Goldman Sachs Group

Goldman Sachs as of June 30, 2015

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4596 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $27B 130M 205.85
Apple (AAPL) 3.0 $9.8B 78M 125.42
iShares Russell 2000 Index (IWM) 1.6 $5.0B 40M 124.86
Zimmer Holdings (ZBH) 1.1 $3.5B 32M 109.23
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.1B 48M 63.49
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.0B 76M 39.62
PowerShares QQQ Trust, Series 1 0.9 $2.8B 26M 107.07
Financial Select Sector SPDR (XLF) 0.7 $2.3B 93M 24.38
JPMorgan Chase & Co. (JPM) 0.7 $2.2B 32M 67.76
Walt Disney Company (DIS) 0.7 $2.2B 19M 114.14
Amazon (AMZN) 0.7 $2.1B 4.9M 434.09
Bank of America Corporation (BAC) 0.6 $2.1B 122M 17.02
Microsoft Corporation (MSFT) 0.6 $2.0B 45M 44.15
General Electric Company 0.6 $2.0B 75M 26.57
Google 0.6 $2.0B 3.7M 540.04
Qualcomm (QCOM) 0.6 $1.9B 30M 62.63
SPDR Gold Trust (GLD) 0.6 $1.9B 17M 112.37
Transunion (TRU) 0.6 $1.8B 72M 25.10
Exxon Mobil Corporation (XOM) 0.6 $1.8B 22M 83.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.8B 62M 28.62
Facebook Inc cl a (META) 0.5 $1.7B 20M 85.77
Johnson & Johnson (JNJ) 0.5 $1.6B 16M 97.46
Citigroup (C) 0.5 $1.6B 29M 55.24
Pfizer (PFE) 0.5 $1.5B 45M 33.53
priceline.com Incorporated 0.5 $1.5B 1.3M 1151.36
Netflix (NFLX) 0.5 $1.5B 2.3M 656.94
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5B 36M 40.88
Alibaba Group Holding (BABA) 0.5 $1.4B 18M 82.27
Gilead Sciences (GILD) 0.4 $1.4B 12M 117.08
Yum! Brands (YUM) 0.4 $1.4B 15M 90.08
Google Inc Class C 0.4 $1.3B 2.6M 520.51
Wells Fargo & Company (WFC) 0.4 $1.3B 23M 56.24
Mylan Nv 0.4 $1.3B 19M 67.86
Williams Companies (WMB) 0.4 $1.2B 22M 57.39
SPDR S&P Biotech (XBI) 0.4 $1.2B 4.8M 252.24
Health Care SPDR (XLV) 0.3 $1.1B 15M 74.39
Verizon Communications (VZ) 0.3 $1.1B 24M 46.61
SPDR KBW Bank (KBE) 0.3 $1.1B 31M 36.26
iShares Dow Jones US Real Estate (IYR) 0.3 $1.1B 16M 71.30
eBay (EBAY) 0.3 $1.1B 18M 60.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.1B 18M 61.59
Cisco Systems (CSCO) 0.3 $1.1B 39M 27.46
Exelon Corporation (EXC) 0.3 $1.0B 33M 31.42
Enterprise Products Partners (EPD) 0.3 $1.1B 36M 29.89
MetLife (MET) 0.3 $1.1B 19M 55.99
Tesla Motors (TSLA) 0.3 $1.1B 4.0M 268.26
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.1B 39M 27.31
EMC Corporation 0.3 $1.0B 40M 26.39
Visa (V) 0.3 $1.0B 15M 67.15
Energy Transfer Equity (ET) 0.3 $1.0B 16M 64.17
American International (AIG) 0.3 $1.0B 17M 61.82
Intel Corporation (INTC) 0.3 $1.0B 33M 30.41
Oracle Corporation (ORCL) 0.3 $985M 24M 40.30
Merck & Co (MRK) 0.3 $977M 17M 56.93
iShares NASDAQ Biotechnology Index (IBB) 0.3 $968M 2.6M 368.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $922M 20M 46.10
Abbott Laboratories (ABT) 0.3 $949M 19M 49.08
At&t (T) 0.3 $920M 26M 35.52
iShares MSCI Brazil Index (EWZ) 0.3 $927M 28M 32.77
Boeing Company (BA) 0.3 $896M 6.5M 138.72
Dow Chemical Company 0.3 $908M 18M 51.17
Whole Foods Market 0.3 $912M 23M 39.44
SPDR S&P Oil & Gas Explore & Prod. 0.3 $910M 20M 46.66
General Motors Company (GM) 0.3 $896M 27M 33.33
Time Warner Cable 0.3 $878M 4.9M 178.17
Utilities SPDR (XLU) 0.3 $875M 21M 41.46
American Tower Reit (AMT) 0.3 $876M 9.4M 93.29
Comcast Corporation (CMCSA) 0.3 $849M 14M 60.14
Devon Energy Corporation (DVN) 0.3 $827M 14M 59.49
Procter & Gamble Company (PG) 0.3 $849M 11M 78.24
Magellan Midstream Partners 0.2 $809M 11M 73.38
Walgreen Boots Alliance 0.2 $816M 9.7M 84.44
Wal-Mart Stores (WMT) 0.2 $771M 11M 70.93
Nike (NKE) 0.2 $776M 7.2M 108.02
Gap (GAP) 0.2 $772M 20M 38.17
Hldgs (UAL) 0.2 $758M 14M 53.01
WisdomTree Japan Total Dividend (DXJ) 0.2 $783M 14M 57.20
iShares Russell 1000 Value Index (IWD) 0.2 $757M 7.3M 103.15
Biogen Idec (BIIB) 0.2 $727M 1.8M 403.94
Yahoo! 0.2 $749M 19M 39.29
Industrial SPDR (XLI) 0.2 $737M 14M 54.06
iShares Russell 1000 Growth Index (IWF) 0.2 $743M 7.5M 99.01
Equinix (EQIX) 0.2 $730M 2.9M 254.00
Costco Wholesale Corporation (COST) 0.2 $722M 5.3M 135.06
Baidu (BIDU) 0.2 $722M 3.6M 199.08
Deutsche Bank Ag-registered (DB) 0.2 $718M 24M 30.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $697M 5.9M 117.46
Williams Partners 0.2 $724M 15M 48.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $676M 7.6M 88.80
Pvh Corporation (PVH) 0.2 $680M 5.9M 115.20
Liberty Global Inc C 0.2 $670M 13M 50.63
MasterCard Incorporated (MA) 0.2 $644M 6.9M 93.48
McDonald's Corporation (MCD) 0.2 $633M 6.7M 95.07
Chevron Corporation (CVX) 0.2 $630M 6.5M 96.47
CVS Caremark Corporation (CVS) 0.2 $660M 6.3M 104.88
Energy Select Sector SPDR (XLE) 0.2 $648M 8.6M 75.16
Kansas City Southern 0.2 $637M 7.0M 91.20
Consumer Discretionary SPDR (XLY) 0.2 $636M 8.3M 76.48
Linkedin Corp 0.2 $632M 3.1M 206.63
Kraft Foods 0.2 $638M 7.5M 85.14
Abbvie (ABBV) 0.2 $641M 9.5M 67.19
Intercontinental Exchange (ICE) 0.2 $629M 2.8M 223.61
Via 0.2 $619M 9.6M 64.64
Amgen (AMGN) 0.2 $616M 4.0M 153.52
International Business Machines (IBM) 0.2 $603M 3.7M 162.66
Pepsi (PEP) 0.2 $599M 6.4M 93.34
Prudential Financial (PRU) 0.2 $621M 7.1M 87.52
Allergan 0.2 $608M 2.0M 303.46
SLM Corporation (SLM) 0.2 $579M 59M 9.87
Coca-Cola Company (KO) 0.2 $584M 15M 39.23
Home Depot (HD) 0.2 $583M 5.2M 111.13
Baxter International (BAX) 0.2 $592M 8.5M 69.93
E.I. du Pont de Nemours & Company 0.2 $584M 9.1M 63.95
UnitedHealth (UNH) 0.2 $578M 4.7M 122.00
Starbucks Corporation (SBUX) 0.2 $571M 11M 53.61
Valeant Pharmaceuticals Int 0.2 $577M 2.6M 222.15
Chipotle Mexican Grill (CMG) 0.2 $560M 926k 604.99
Plains All American Pipeline (PAA) 0.2 $543M 13M 43.57
Consumer Staples Select Sect. SPDR (XLP) 0.2 $542M 11M 47.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $547M 3.1M 175.82
Twenty-first Century Fox 0.2 $553M 17M 32.54
Berkshire Hathaway (BRK.B) 0.2 $529M 3.9M 136.11
Bristol Myers Squibb (BMY) 0.2 $517M 7.8M 66.54
Honeywell International (HON) 0.2 $523M 5.1M 101.97
Ford Motor Company (F) 0.2 $514M 34M 15.01
Celgene Corporation 0.2 $526M 4.5M 115.73
Energy Transfer Partners 0.2 $527M 10M 52.20
SPDR S&P Retail (XRT) 0.2 $502M 5.1M 98.66
iShares Russell 2000 Growth Index (IWO) 0.2 $510M 3.3M 154.58
Kinder Morgan (KMI) 0.2 $517M 14M 38.39
Navient Corporation equity (NAVI) 0.2 $527M 29M 18.21
Lincoln National Corporation (LNC) 0.1 $481M 8.1M 59.22
MarkWest Energy Partners 0.1 $473M 8.4M 56.38
Southwestern Energy Company 0.1 $495M 22M 22.73
Sunoco Logistics Partners 0.1 $495M 13M 38.03
Technology SPDR (XLK) 0.1 $489M 12M 41.40
Simon Property (SPG) 0.1 $481M 2.8M 173.02
iShares MSCI Taiwan Index 0.1 $496M 31M 15.78
Plains Gp Hldgs L P shs a rep ltpn 0.1 $476M 18M 25.84
Citizens Financial (CFG) 0.1 $499M 18M 27.31
Eli Lilly & Co. (LLY) 0.1 $454M 5.4M 83.49
FirstEnergy (FE) 0.1 $447M 14M 32.55
Aetna 0.1 $437M 3.4M 127.46
Schlumberger (SLB) 0.1 $457M 5.3M 86.19
Danaher Corporation (DHR) 0.1 $448M 5.2M 85.59
SPDR DJ International Real Estate ETF (RWX) 0.1 $440M 11M 41.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $448M 20M 22.25
American Express Company (AXP) 0.1 $422M 5.4M 77.72
CSX Corporation (CSX) 0.1 $411M 13M 32.65
United Parcel Service (UPS) 0.1 $410M 4.2M 96.91
Cerner Corporation 0.1 $415M 6.0M 69.06
Colgate-Palmolive Company (CL) 0.1 $408M 6.2M 65.41
ConocoPhillips (COP) 0.1 $415M 6.8M 61.41
Halliburton Company (HAL) 0.1 $413M 9.6M 43.07
ConAgra Foods (CAG) 0.1 $409M 9.3M 43.72
Hertz Global Holdings 0.1 $410M 23M 18.12
Micron Technology (MU) 0.1 $428M 23M 18.84
SPDR KBW Regional Banking (KRE) 0.1 $412M 9.3M 44.16
Endo International 0.1 $433M 5.4M 79.65
Ubs Group (UBS) 0.1 $422M 20M 21.20
Medtronic (MDT) 0.1 $433M 5.8M 74.10
FedEx Corporation (FDX) 0.1 $382M 2.2M 170.40
3M Company (MMM) 0.1 $397M 2.6M 154.30
Union Pacific Corporation (UNP) 0.1 $401M 4.2M 95.37
Valero Energy Corporation (VLO) 0.1 $402M 6.4M 62.60
Altria (MO) 0.1 $383M 7.8M 48.91
Maxim Integrated Products 0.1 $387M 11M 34.58
United Technologies Corporation 0.1 $372M 3.3M 110.93
Pioneer Natural Resources 0.1 $377M 2.7M 138.69
Targa Resources Partners 0.1 $391M 10M 38.60
SanDisk Corporation 0.1 $385M 6.6M 58.22
Vanguard Europe Pacific ETF (VEA) 0.1 $380M 9.6M 39.65
Ralph Lauren Corp (RL) 0.1 $383M 2.9M 132.36
Benefitfocus 0.1 $374M 8.5M 43.85
Ipath S&p 500 Vix S/t Fu Etn 0.1 $392M 19M 20.16
Kate Spade & Co 0.1 $388M 18M 21.54
NVIDIA Corporation (NVDA) 0.1 $345M 17M 20.11
Western Digital (WDC) 0.1 $354M 4.5M 78.42
Tyson Foods (TSN) 0.1 $347M 8.1M 42.63
Anadarko Petroleum Corporation 0.1 $358M 4.6M 78.06
Hewlett-Packard Company 0.1 $347M 12M 30.01
Target Corporation (TGT) 0.1 $365M 4.5M 81.63
Staples 0.1 $347M 23M 15.31
Accenture (ACN) 0.1 $339M 3.5M 96.78
Lowe's Companies (LOW) 0.1 $342M 5.1M 66.97
Sempra Energy (SRE) 0.1 $347M 3.5M 98.94
Hca Holdings (HCA) 0.1 $359M 4.0M 90.72
Prologis (PLD) 0.1 $339M 9.1M 37.10
Fortune Brands (FBIN) 0.1 $349M 7.6M 45.82
Express Scripts Holding 0.1 $344M 3.9M 88.94
Duke Energy (DUK) 0.1 $349M 4.9M 70.62
Eqt Midstream Partners 0.1 $366M 4.5M 81.54
Twitter 0.1 $364M 10M 36.22
Caterpillar (CAT) 0.1 $335M 3.9M 84.82
Monsanto Company 0.1 $332M 3.1M 106.59
V.F. Corporation (VFC) 0.1 $326M 4.7M 69.74
Energizer Holdings 0.1 $311M 2.4M 131.55
Baker Hughes Incorporated 0.1 $313M 5.1M 61.70
Deere & Company (DE) 0.1 $323M 3.3M 97.05
iShares S&P 500 Index (IVV) 0.1 $310M 1.5M 207.22
PG&E Corporation (PCG) 0.1 $319M 6.5M 49.10
Delta Air Lines (DAL) 0.1 $307M 7.5M 41.08
salesforce (CRM) 0.1 $308M 4.4M 69.63
Zions Bancorporation (ZION) 0.1 $320M 10M 31.73
iShares MSCI Japan Index 0.1 $328M 26M 12.81
Raymond James Financial (RJF) 0.1 $320M 5.4M 59.58
McCormick & Company, Incorporated (MKC) 0.1 $323M 4.0M 80.95
VMware 0.1 $327M 3.8M 85.74
iShares Russell 2000 Value Index (IWN) 0.1 $307M 3.0M 101.96
First Republic Bank/san F (FRCB) 0.1 $311M 4.9M 63.03
Mondelez Int (MDLZ) 0.1 $317M 7.7M 41.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $336M 1.8M 188.84
Endurance Intl Group Hldgs I 0.1 $318M 15M 20.66
Jd (JD) 0.1 $339M 9.9M 34.10
Axalta Coating Sys (AXTA) 0.1 $314M 9.5M 33.08
Huntington Bancshares Incorporated (HBAN) 0.1 $289M 26M 11.31
Corning Incorporated (GLW) 0.1 $292M 15M 19.73
Blackstone 0.1 $286M 7.0M 40.87
Cardinal Health (CAH) 0.1 $305M 3.7M 83.65
NetApp (NTAP) 0.1 $298M 9.4M 31.56
Molson Coors Brewing Company (TAP) 0.1 $283M 4.1M 69.81
Best Buy (BBY) 0.1 $275M 8.4M 32.61
Laboratory Corp. of America Holdings 0.1 $299M 2.5M 121.22
McKesson Corporation (MCK) 0.1 $306M 1.4M 224.81
CIGNA Corporation 0.1 $305M 1.9M 162.00
Macy's (M) 0.1 $285M 4.2M 67.47
Occidental Petroleum Corporation (OXY) 0.1 $299M 3.8M 77.77
Philip Morris International (PM) 0.1 $299M 3.7M 80.17
Fifth Third Ban (FITB) 0.1 $284M 14M 20.82
CF Industries Holdings (CF) 0.1 $287M 4.5M 64.28
Western Gas Partners 0.1 $282M 4.4M 63.37
Intuit (INTU) 0.1 $287M 2.9M 100.77
Alexion Pharmaceuticals 0.1 $275M 1.5M 180.77
Hain Celestial (HAIN) 0.1 $285M 4.3M 65.86
MGM Resorts International. (MGM) 0.1 $278M 15M 18.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $301M 1.1M 273.20
CurrencyShares Euro Trust 0.1 $290M 2.6M 109.46
Powershares Senior Loan Portfo mf 0.1 $295M 12M 23.79
Market Vectors Semiconductor E 0.1 $294M 5.4M 54.57
Mallinckrodt Pub 0.1 $276M 2.3M 117.72
Cyberark Software (CYBR) 0.1 $295M 4.7M 62.82
BP (BP) 0.1 $247M 6.2M 39.96
Time Warner 0.1 $247M 2.8M 87.41
Starwood Property Trust (STWD) 0.1 $261M 12M 21.57
Fidelity National Information Services (FIS) 0.1 $269M 4.4M 61.80
Ameriprise Financial (AMP) 0.1 $270M 2.2M 124.93
Mid-America Apartment (MAA) 0.1 $243M 3.3M 72.81
Kroger (KR) 0.1 $257M 3.5M 72.51
Capital One Financial (COF) 0.1 $263M 3.0M 87.97
Texas Instruments Incorporated (TXN) 0.1 $271M 5.3M 51.51
Agilent Technologies Inc C ommon (A) 0.1 $252M 6.5M 38.58
Buckeye Partners 0.1 $258M 3.5M 73.93
Advance Auto Parts (AAP) 0.1 $253M 1.6M 159.29
United States Oil Fund 0.1 $248M 13M 19.88
Humana (HUM) 0.1 $247M 1.3M 191.28
Dcp Midstream Partners 0.1 $253M 8.3M 30.69
Genesis Energy (GEL) 0.1 $273M 6.2M 43.89
Oneok Partners 0.1 $268M 7.9M 34.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $260M 1.7M 154.45
Cameron International Corporation 0.1 $259M 4.9M 52.37
Ypf Sa (YPF) 0.1 $269M 9.8M 27.43
Xl Group 0.1 $256M 6.9M 37.20
FleetCor Technologies 0.1 $264M 1.7M 156.06
Vanguard European ETF (VGK) 0.1 $258M 4.8M 53.98
Targa Res Corp (TRGP) 0.1 $246M 2.8M 89.22
Semgroup Corp cl a 0.1 $248M 3.1M 79.48
Rlj Lodging Trust (RLJ) 0.1 $249M 8.4M 29.78
Tesoro Logistics Lp us equity 0.1 $253M 4.4M 57.12
Phillips 66 (PSX) 0.1 $245M 3.0M 80.56
Servicenow (NOW) 0.1 $257M 3.5M 74.31
Directv 0.1 $258M 2.8M 92.79
L Brands 0.1 $266M 3.1M 85.73
Brixmor Prty (BRX) 0.1 $273M 12M 23.13
Aramark Hldgs (ARMK) 0.1 $271M 8.7M 30.97
Voya Financial (VOYA) 0.1 $245M 5.3M 46.47
Lamar Advertising Co-a (LAMR) 0.1 $263M 4.6M 57.48
Vistaoutdoor (VSTO) 0.1 $256M 5.7M 44.90
Packaging Corporation of America (PKG) 0.1 $212M 3.4M 62.49
Grupo Televisa (TV) 0.1 $224M 5.8M 38.82
Charles Schwab Corporation (SCHW) 0.1 $213M 6.5M 32.65
PNC Financial Services (PNC) 0.1 $221M 2.3M 95.65
Regeneron Pharmaceuticals (REGN) 0.1 $231M 452k 510.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $210M 1.7M 123.48
Archer Daniels Midland Company (ADM) 0.1 $238M 4.9M 48.22
Kimberly-Clark Corporation (KMB) 0.1 $242M 2.3M 105.97
Northrop Grumman Corporation (NOC) 0.1 $212M 1.3M 158.63
Reynolds American 0.1 $210M 2.8M 74.66
Spectra Energy 0.1 $225M 6.9M 32.60
Travelers Companies (TRV) 0.1 $220M 2.3M 96.66
W.W. Grainger (GWW) 0.1 $228M 965k 236.65
Automatic Data Processing (ADP) 0.1 $242M 3.0M 80.23
Morgan Stanley (MS) 0.1 $234M 6.0M 38.79
Everest Re Group (EG) 0.1 $238M 1.3M 182.01
Xilinx 0.1 $237M 5.4M 44.16
Lockheed Martin Corporation (LMT) 0.1 $238M 1.3M 185.90
Shire 0.1 $229M 947k 241.50
EOG Resources (EOG) 0.1 $221M 2.5M 87.55
Amphenol Corporation (APH) 0.1 $235M 4.0M 57.97
SBA Communications Corporation 0.1 $237M 2.1M 114.97
Allscripts Healthcare Solutions (MDRX) 0.1 $225M 16M 13.68
Broadcom Corporation 0.1 $219M 4.3M 51.49
iShares Russell 1000 Index (IWB) 0.1 $222M 1.9M 116.04
Ashland 0.1 $232M 1.9M 121.90
Panera Bread Company 0.1 $229M 1.3M 174.77
Brocade Communications Systems 0.1 $220M 19M 11.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $227M 1.3M 169.50
Sensata Technologies Hldg Bv 0.1 $231M 4.4M 52.74
Industries N shs - a - (LYB) 0.1 $218M 2.1M 103.52
SPDR Dow Jones Global Real Estate (RWO) 0.1 $219M 4.8M 45.82
Marathon Petroleum Corp (MPC) 0.1 $210M 4.0M 52.31
Cbre Group Inc Cl A (CBRE) 0.1 $220M 6.0M 37.00
Eaton (ETN) 0.1 $219M 3.2M 67.49
Zoetis Inc Cl A (ZTS) 0.1 $212M 4.4M 48.22
Metropcs Communications (TMUS) 0.1 $227M 5.8M 38.77
Hilton Worlwide Hldgs 0.1 $237M 8.6M 27.55
Vodafone Group New Adr F (VOD) 0.1 $216M 5.9M 36.45
Anthem (ELV) 0.1 $229M 1.4M 164.14
Qorvo (QRVO) 0.1 $227M 2.8M 80.27
Cognizant Technology Solutions (CTSH) 0.1 $186M 3.0M 61.09
Vale (VALE) 0.1 $178M 30M 5.89
U.S. Bancorp (USB) 0.1 $192M 4.4M 43.40
Arthur J. Gallagher & Co. (AJG) 0.1 $206M 4.3M 47.30
Northern Trust Corporation (NTRS) 0.1 $179M 2.3M 76.46
Affiliated Managers (AMG) 0.1 $191M 874k 218.60
Tractor Supply Company (TSCO) 0.1 $191M 2.1M 89.94
Citrix Systems 0.1 $198M 2.8M 70.16
Cummins (CMI) 0.1 $194M 1.5M 131.19
Public Storage (PSA) 0.1 $205M 1.1M 184.37
Sherwin-Williams Company (SHW) 0.1 $187M 678k 275.02
International Paper Company (IP) 0.1 $181M 3.8M 47.59
Mohawk Industries (MHK) 0.1 $205M 1.1M 190.90
CenturyLink 0.1 $194M 6.6M 29.38
Red Hat 0.1 $205M 2.7M 75.93
Intuitive Surgical (ISRG) 0.1 $186M 384k 484.51
Nextera Energy (NEE) 0.1 $195M 2.0M 98.03
Henry Schein (HSIC) 0.1 $184M 1.3M 142.12
Southern Company (SO) 0.1 $179M 4.3M 41.90
General Dynamics Corporation (GD) 0.1 $184M 1.3M 141.69
Sap (SAP) 0.1 $195M 2.8M 70.23
AvalonBay Communities (AVB) 0.1 $207M 1.3M 159.87
Ventas (VTR) 0.1 $197M 3.2M 62.09
Tesoro Corporation 0.1 $182M 2.2M 84.41
Under Armour (UAA) 0.1 $196M 2.4M 83.44
Celanese Corporation (CE) 0.1 $209M 2.9M 71.88
Concho Resources 0.1 $183M 1.6M 113.86
Ingersoll-rand Co Ltd-cl A 0.1 $179M 2.7M 67.42
NuStar Energy 0.1 $199M 3.4M 59.35
Teekay Offshore Partners 0.1 $201M 9.9M 20.23
Textron (TXT) 0.1 $201M 4.5M 44.63
BorgWarner (BWA) 0.1 $205M 3.6M 56.84
Materials SPDR (XLB) 0.1 $193M 4.0M 48.39
Scripps Networks Interactive 0.1 $194M 3.0M 65.37
Ball Corporation (BALL) 0.1 $192M 2.7M 70.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $181M 1.5M 117.88
Chesapeake Lodging Trust sh ben int 0.1 $182M 6.0M 30.47
Vanguard REIT ETF (VNQ) 0.1 $191M 2.6M 74.69
Ddr Corp 0.1 $205M 13M 15.46
Restoration Hardware Hldgs I 0.1 $201M 2.1M 97.63
Liberty Global Inc Com Ser A 0.1 $195M 3.6M 54.07
Sunedison 0.1 $189M 6.3M 29.91
Fox News 0.1 $183M 5.7M 32.22
Keurig Green Mtn 0.1 $183M 2.4M 76.63
NRG Energy (NRG) 0.1 $175M 7.7M 22.88
Genworth Financial (GNW) 0.1 $159M 21M 7.57
Principal Financial (PFG) 0.1 $175M 3.4M 51.29
Bank of New York Mellon Corporation (BK) 0.1 $162M 3.9M 41.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $150M 3.5M 43.02
Martin Marietta Materials (MLM) 0.1 $156M 1.1M 141.52
CBS Corporation 0.1 $174M 3.1M 55.50
Dominion Resources (D) 0.1 $149M 2.2M 66.87
LKQ Corporation (LKQ) 0.1 $156M 5.2M 30.25
Microchip Technology (MCHP) 0.1 $151M 3.2M 47.43
Adobe Systems Incorporated (ADBE) 0.1 $177M 2.2M 81.01
AFLAC Incorporated (AFL) 0.1 $163M 2.6M 62.20
Akamai Technologies (AKAM) 0.1 $148M 2.1M 69.82
Electronic Arts (EA) 0.1 $151M 2.3M 66.50
Las Vegas Sands (LVS) 0.1 $149M 2.8M 52.57
AmerisourceBergen (COR) 0.1 $169M 1.6M 106.34
Foot Locker 0.1 $153M 2.3M 67.01
Equity Residential (EQR) 0.1 $150M 2.1M 70.17
Becton, Dickinson and (BDX) 0.1 $159M 1.1M 141.65
Health Care REIT 0.1 $146M 2.2M 65.63
Air Products & Chemicals (APD) 0.1 $158M 1.2M 136.83
Xerox Corporation 0.1 $169M 16M 10.64
TJX Companies (TJX) 0.1 $152M 2.3M 66.17
AutoZone (AZO) 0.1 $145M 218k 666.89
Discovery Communications 0.1 $164M 4.9M 33.26
Highwoods Properties (HIW) 0.1 $173M 4.3M 39.95
Gra (GGG) 0.1 $172M 2.4M 71.03
Mead Johnson Nutrition 0.1 $171M 1.9M 90.22
First Horizon National Corporation (FHN) 0.1 $148M 9.4M 15.67
Illumina (ILMN) 0.1 $161M 738k 218.36
Enbridge (ENB) 0.1 $152M 3.2M 46.79
Steel Dynamics (STLD) 0.1 $170M 8.2M 20.72
Altera Corporation 0.1 $165M 3.2M 51.20
Kirby Corporation (KEX) 0.1 $160M 2.1M 76.66
Southwest Airlines (LUV) 0.1 $164M 5.0M 33.09
SCANA Corporation 0.1 $162M 3.2M 50.65
Teleflex Incorporated (TFX) 0.1 $174M 1.3M 135.45
Cepheid 0.1 $170M 2.8M 61.15
Medivation 0.1 $170M 1.5M 114.20
PacWest Ban 0.1 $160M 3.4M 46.76
HCP 0.1 $168M 4.6M 36.47
SM Energy (SM) 0.1 $162M 3.5M 46.12
Validus Holdings 0.1 $148M 3.4M 43.99
iShares Russell Midcap Index Fund (IWR) 0.1 $148M 867k 170.31
Liberty Property Trust 0.1 $149M 4.6M 32.22
Oneok (OKE) 0.1 $152M 3.9M 39.48
iShares Silver Trust (SLV) 0.1 $166M 11M 15.03
iShares Dow Jones Transport. Avg. (IYT) 0.1 $164M 1.1M 144.98
Vanguard Value ETF (VTV) 0.1 $168M 2.0M 83.36
Alerian Mlp Etf 0.1 $171M 11M 15.56
SPDR DJ Wilshire REIT (RWR) 0.1 $171M 2.0M 84.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $174M 4.6M 37.43
Pandora Media 0.1 $160M 10M 15.54
Alkermes (ALKS) 0.1 $160M 2.5M 64.34
Level 3 Communications 0.1 $159M 3.0M 52.67
Michael Kors Holdings 0.1 $177M 4.2M 42.09
Market Vectors Etf Tr Biotech 0.1 $162M 1.2M 134.84
Market Vectors Oil Service Etf 0.1 $148M 4.2M 34.90
Rose Rock Midstream 0.1 $166M 3.6M 46.75
Guidewire Software (GWRE) 0.1 $148M 2.8M 52.91
stock 0.1 $166M 2.4M 69.62
Northern Tier Energy 0.1 $151M 6.3M 23.77
Ishares Inc msci india index (INDA) 0.1 $158M 5.2M 30.26
Fossil (FOSL) 0.1 $148M 2.1M 69.36
Envision Healthcare Hlds 0.1 $163M 4.1M 39.48
American Airls (AAL) 0.1 $152M 3.8M 39.93
Autohome Inc- (ATHM) 0.1 $157M 3.1M 50.54
Essent (ESNT) 0.1 $145M 5.3M 27.35
Burlington Stores (BURL) 0.1 $172M 3.4M 51.20
Weatherford Intl Plc ord 0.1 $172M 14M 12.27
Ikang Healthcare Group- 0.1 $151M 7.8M 19.34
Tyco International 0.1 $173M 4.5M 38.48
Crown Castle Intl (CCI) 0.1 $168M 2.1M 80.30
America Movil Sab De Cv spon adr l 0.0 $143M 6.7M 21.31
Petroleo Brasileiro SA (PBR) 0.0 $133M 15M 9.05
Taiwan Semiconductor Mfg (TSM) 0.0 $134M 5.9M 22.71
BlackRock 0.0 $121M 349k 345.98
Hartford Financial Services (HIG) 0.0 $127M 3.1M 41.57
Ace Limited Cmn 0.0 $114M 1.1M 101.68
Discover Financial Services 0.0 $122M 2.1M 57.62
Teva Pharmaceutical Industries (TEVA) 0.0 $128M 2.2M 59.10
Bunge 0.0 $118M 1.3M 87.80
Consolidated Edison (ED) 0.0 $128M 2.2M 57.88
Lennar Corporation (LEN) 0.0 $118M 2.3M 51.04
Carnival Corporation (CCL) 0.0 $144M 2.9M 49.39
Carter's (CRI) 0.0 $128M 1.2M 106.30
Digital Realty Trust (DLR) 0.0 $126M 1.9M 66.68
Edwards Lifesciences (EW) 0.0 $115M 809k 142.43
H&R Block (HRB) 0.0 $129M 4.3M 29.65
Hubbell Incorporated 0.0 $144M 1.3M 108.28
Kohl's Corporation (KSS) 0.0 $123M 2.0M 62.61
Paychex (PAYX) 0.0 $131M 2.8M 46.88
Stanley Black & Decker (SWK) 0.0 $130M 1.2M 105.24
Global Payments (GPN) 0.0 $125M 1.2M 103.45
Jack in the Box (JACK) 0.0 $114M 1.3M 88.16
Emerson Electric (EMR) 0.0 $129M 2.3M 55.43
Mettler-Toledo International (MTD) 0.0 $133M 389k 341.46
Raytheon Company 0.0 $120M 1.3M 95.68
Thermo Fisher Scientific (TMO) 0.0 $135M 1.0M 129.76
Allstate Corporation (ALL) 0.0 $115M 1.8M 64.87
General Mills (GIS) 0.0 $121M 2.2M 55.72
Rio Tinto (RIO) 0.0 $143M 3.5M 41.21
Symantec Corporation 0.0 $129M 5.5M 23.25
Weyerhaeuser Company (WY) 0.0 $138M 4.4M 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $129M 6.9M 18.62
Jacobs Engineering 0.0 $138M 3.4M 40.62
Illinois Tool Works (ITW) 0.0 $125M 1.4M 91.79
Hospitality Properties Trust 0.0 $129M 4.5M 28.82
Dollar Tree (DLTR) 0.0 $115M 1.5M 78.99
Enstar Group (ESGR) 0.0 $124M 798k 154.95
Vornado Realty Trust (VNO) 0.0 $118M 1.2M 94.93
Dover Corporation (DOV) 0.0 $115M 1.6M 70.18
New York Community Ban 0.0 $138M 7.5M 18.38
Applied Materials (AMAT) 0.0 $129M 6.7M 19.22
Avis Budget (CAR) 0.0 $145M 3.3M 44.08
Calpine Corporation 0.0 $128M 7.1M 17.99
Atmel Corporation 0.0 $129M 13M 9.86
Estee Lauder Companies (EL) 0.0 $137M 1.6M 86.66
Webster Financial Corporation (WBS) 0.0 $117M 3.0M 39.55
Seagate Technology Com Stk 0.0 $134M 2.8M 47.50
Starwood Hotels & Resorts Worldwide 0.0 $119M 1.5M 81.09
Armstrong World Industries (AWI) 0.0 $142M 2.7M 53.27
Dril-Quip (DRQ) 0.0 $113M 1.5M 75.25
JDS Uniphase Corporation 0.0 $127M 11M 11.58
Oil States International (OIS) 0.0 $123M 3.3M 37.23
Terex Corporation (TEX) 0.0 $135M 5.8M 23.25
Centene Corporation (CNC) 0.0 $130M 1.6M 80.40
HMS Holdings 0.0 $126M 7.4M 17.17
PrivateBan 0.0 $118M 3.0M 39.82
TreeHouse Foods (THS) 0.0 $124M 1.5M 81.03
Ametek (AME) 0.0 $123M 2.2M 54.78
Dex (DXCM) 0.0 $128M 1.6M 79.98
National Health Investors (NHI) 0.0 $139M 2.2M 62.29
Limelight Networks 0.0 $121M 31M 3.94
Suncor Energy (SU) 0.0 $137M 5.0M 27.52
Boston Properties (BXP) 0.0 $128M 1.1M 121.04
CBL & Associates Properties 0.0 $115M 7.1M 16.20
CNO Financial (CNO) 0.0 $115M 6.2M 18.35
iShares S&P MidCap 400 Index (IJH) 0.0 $140M 932k 149.98
American Capital Agency 0.0 $123M 6.7M 18.37
Generac Holdings (GNRC) 0.0 $116M 2.9M 39.75
Nxp Semiconductors N V (NXPI) 0.0 $144M 1.5M 98.20
Pebblebrook Hotel Trust (PEB) 0.0 $131M 3.0M 42.88
SPECTRUM BRANDS Hldgs 0.0 $116M 1.1M 101.99
Vanguard Small-Cap ETF (VB) 0.0 $115M 943k 121.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $144M 1.3M 108.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $136M 1.3M 105.33
SPDR Barclays Capital High Yield B 0.0 $120M 3.1M 38.43
iShares MSCI Germany Index Fund (EWG) 0.0 $114M 4.1M 27.88
iShares MSCI Spain Index (EWP) 0.0 $132M 3.9M 33.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $141M 3.5M 40.62
Visteon Corporation (VC) 0.0 $122M 1.2M 104.98
Gnc Holdings Inc Cl A 0.0 $129M 2.9M 44.48
Hollyfrontier Corp 0.0 $120M 2.8M 42.69
Golar Lng Partners Lp unit 0.0 $137M 5.6M 24.67
Tripadvisor (TRIP) 0.0 $124M 1.4M 87.14
Five Below (FIVE) 0.0 $140M 3.6M 39.53
Tenet Healthcare Corporation (THC) 0.0 $116M 2.0M 57.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $140M 2.8M 49.79
Summit Midstream Partners 0.0 $126M 3.8M 33.04
Tableau Software Inc Cl A 0.0 $142M 1.2M 115.30
Mobileye 0.0 $125M 2.4M 53.17
Antero Midstream Prtnrs Lp master ltd part 0.0 $126M 4.4M 28.64
Zillow Group Inc Cl A (ZG) 0.0 $122M 1.4M 86.74
Tallgrass Energy Gp Lp master ltd part 0.0 $124M 3.9M 32.15
Lear Corporation (LEA) 0.0 $93M 831k 112.26
Portland General Electric Company (POR) 0.0 $83M 2.5M 33.16
Emcor (EME) 0.0 $97M 2.0M 47.79
Cme (CME) 0.0 $81M 872k 93.06
State Street Corporation (STT) 0.0 $88M 1.1M 77.00
Western Union Company (WU) 0.0 $103M 5.0M 20.33
Reinsurance Group of America (RGA) 0.0 $106M 1.1M 94.87
Two Harbors Investment 0.0 $87M 8.9M 9.74
Nasdaq Omx (NDAQ) 0.0 $85M 1.7M 48.81
Moody's Corporation (MCO) 0.0 $104M 960k 107.96
Ecolab (ECL) 0.0 $96M 852k 113.07
Republic Services (RSG) 0.0 $88M 2.2M 39.17
Waste Management (WM) 0.0 $94M 2.0M 46.35
BioMarin Pharmaceutical (BMRN) 0.0 $95M 696k 136.78
Incyte Corporation (INCY) 0.0 $103M 986k 104.21
Norfolk Southern (NSC) 0.0 $88M 1.0M 87.36
Hospira 0.0 $91M 1.0M 88.71
Bed Bath & Beyond 0.0 $86M 1.2M 68.98
Host Hotels & Resorts (HST) 0.0 $109M 5.5M 19.83
J.C. Penney Company 0.0 $84M 10M 8.47
Nucor Corporation (NUE) 0.0 $108M 2.4M 44.07
SYSCO Corporation (SYY) 0.0 $95M 2.6M 36.10
Transocean (RIG) 0.0 $94M 5.8M 16.12
Boston Scientific Corporation (BSX) 0.0 $95M 5.4M 17.70
C.R. Bard 0.0 $112M 656k 170.70
Johnson Controls 0.0 $112M 2.3M 49.53
Whirlpool Corporation (WHR) 0.0 $107M 619k 173.05
Analog Devices (ADI) 0.0 $98M 1.5M 64.18
United Rentals (URI) 0.0 $87M 998k 87.62
National-Oilwell Var 0.0 $93M 1.9M 48.28
Universal Health Services (UHS) 0.0 $100M 702k 142.10
BancorpSouth 0.0 $90M 3.5M 25.76
Electronics For Imaging 0.0 $110M 2.5M 43.51
Omnicare 0.0 $112M 1.2M 94.25
Novartis (NVS) 0.0 $83M 844k 98.34
Goodyear Tire & Rubber Company (GT) 0.0 $95M 3.2M 30.15
NiSource (NI) 0.0 $92M 2.0M 45.59
BB&T Corporation 0.0 $104M 2.6M 40.31
Fluor Corporation (FLR) 0.0 $88M 1.7M 53.01
GlaxoSmithKline 0.0 $97M 2.3M 41.66
Hess (HES) 0.0 $93M 1.4M 66.88
Liberty Media 0.0 $110M 4.0M 27.75
Marsh & McLennan Companies (MMC) 0.0 $90M 1.6M 56.70
Sigma-Aldrich Corporation 0.0 $108M 772k 139.35
Unilever 0.0 $90M 2.1M 41.84
American Electric Power Company (AEP) 0.0 $107M 2.0M 52.97
Ca 0.0 $87M 3.0M 29.29
Murphy Oil Corporation (MUR) 0.0 $112M 2.7M 41.57
Anheuser-Busch InBev NV (BUD) 0.0 $109M 900k 120.67
Marriott International (MAR) 0.0 $92M 1.2M 74.39
W.R. Berkley Corporation (WRB) 0.0 $110M 2.1M 51.93
D.R. Horton (DHI) 0.0 $100M 3.7M 27.36
Live Nation Entertainment (LYV) 0.0 $92M 3.3M 27.49
Dr Pepper Snapple 0.0 $83M 1.1M 72.90
Fiserv (FI) 0.0 $90M 1.1M 82.83
PPL Corporation (PPL) 0.0 $84M 2.8M 29.47
Public Service Enterprise (PEG) 0.0 $102M 2.6M 39.28
Precision Castparts 0.0 $103M 515k 199.87
Bank of the Ozarks 0.0 $102M 2.2M 45.75
Wynn Resorts (WYNN) 0.0 $93M 945k 98.67
Southwest Gas Corporation (SWX) 0.0 $89M 1.7M 53.21
Strategic Hotels & Resorts 0.0 $103M 8.5M 12.12
Ctrip.com International 0.0 $94M 1.3M 72.62
Radian (RDN) 0.0 $105M 5.6M 18.76
NetEase (NTES) 0.0 $83M 576k 144.86
Griffon Corporation (GFF) 0.0 $93M 5.8M 15.92
CONSOL Energy 0.0 $81M 3.7M 21.74
Invesco (IVZ) 0.0 $109M 2.9M 37.49
Entergy Corporation (ETR) 0.0 $113M 1.6M 70.50
ArcelorMittal 0.0 $87M 8.9M 9.72
Edison International (EIX) 0.0 $98M 1.8M 55.58
Marvell Technology Group 0.0 $97M 7.4M 13.19
Transcanada Corp 0.0 $112M 2.8M 40.62
Alaska Air (ALK) 0.0 $96M 1.5M 64.43
Lam Research Corporation 0.0 $109M 1.3M 81.35
Prosperity Bancshares (PB) 0.0 $83M 1.4M 57.74
Sirona Dental Systems 0.0 $101M 1.0M 100.42
Air Methods Corporation 0.0 $92M 2.2M 41.37
Carrizo Oil & Gas 0.0 $106M 2.1M 49.24
Banco Itau Holding Financeira (ITUB) 0.0 $106M 9.7M 10.95
Lithia Motors (LAD) 0.0 $86M 763k 113.16
Middleby Corporation (MIDD) 0.0 $109M 966k 112.23
Vail Resorts (MTN) 0.0 $89M 814k 109.20
Pepco Holdings 0.0 $112M 4.2M 26.94
Post Properties 0.0 $100M 1.8M 54.37
Cimarex Energy 0.0 $98M 885k 110.31
Boardwalk Pipeline Partners 0.0 $100M 6.9M 14.52
Flowserve Corporation (FLS) 0.0 $104M 2.0M 52.66
Holly Energy Partners 0.0 $86M 2.5M 35.14
Ida (IDA) 0.0 $89M 1.6M 56.14
Cheniere Energy (LNG) 0.0 $102M 1.5M 69.26
Stifel Financial (SF) 0.0 $82M 1.4M 57.74
Skyworks Solutions (SWKS) 0.0 $96M 918k 104.10
United Therapeutics Corporation (UTHR) 0.0 $106M 610k 173.95
Esterline Technologies Corporation 0.0 $107M 1.1M 95.34
Extra Space Storage (EXR) 0.0 $99M 1.5M 65.22
F5 Networks (FFIV) 0.0 $107M 887k 120.35
PS Business Parks 0.0 $96M 1.3M 72.15
Triumph (TGI) 0.0 $106M 1.6M 65.99
Healthsouth 0.0 $92M 2.0M 46.05
Global Partners (GLP) 0.0 $87M 2.7M 32.43
Rbc Cad (RY) 0.0 $104M 1.7M 61.15
iShares Dow Jones US Home Const. (ITB) 0.0 $97M 3.5M 27.45
iShares Lehman Aggregate Bond (AGG) 0.0 $93M 850k 108.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83M 719k 115.72
Kimco Realty Corporation (KIM) 0.0 $111M 4.9M 22.54
Weingarten Realty Investors 0.0 $101M 3.1M 32.69
PowerShares DB US Dollar Index Bullish 0.0 $89M 3.5M 25.03
Camden Property Trust (CPT) 0.0 $107M 1.4M 74.28
Garmin (GRMN) 0.0 $97M 2.2M 43.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $108M 2.0M 55.11
Eagle Ban (EGBN) 0.0 $102M 2.3M 43.96
Avago Technologies 0.0 $108M 816k 132.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $106M 1.0M 105.01
Acadia Realty Trust (AKR) 0.0 $100M 3.4M 29.11
SouFun Holdings 0.0 $103M 12M 8.41
Vanguard Total Stock Market ETF (VTI) 0.0 $82M 769k 107.02
Vanguard Growth ETF (VUG) 0.0 $95M 885k 107.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $100M 2.3M 43.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $102M 1.1M 96.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $102M 1.3M 78.58
Coca-cola Enterprises 0.0 $103M 2.4M 43.44
General Growth Properties 0.0 $110M 4.3M 25.66
O'reilly Automotive (ORLY) 0.0 $81M 358k 225.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $112M 2.2M 51.02
iShares Dow Jones US Technology (IYW) 0.0 $88M 837k 104.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $108M 1.2M 92.09
Crescent Point Energy Trust 0.0 $94M 4.6M 20.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $91M 3.0M 30.32
Cubesmart (CUBE) 0.0 $98M 4.2M 23.16
Expedia (EXPE) 0.0 $90M 826k 109.35
Delphi Automotive 0.0 $84M 986k 85.09
Market Vectors Etf Tr pharmaceutical 0.0 $81M 1.1M 70.75
Proshares Tr Ii sht vix st trm 0.0 $100M 1.3M 79.12
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $85M 2.2M 39.22
Bloomin Brands (BLMN) 0.0 $82M 3.8M 21.35
Palo Alto Networks (PANW) 0.0 $84M 478k 174.70
Wright Express (WEX) 0.0 $106M 926k 113.97
Berry Plastics (BERY) 0.0 $82M 2.5M 32.40
Mplx (MPLX) 0.0 $109M 1.5M 71.38
Workday Inc cl a (WDAY) 0.0 $86M 1.1M 76.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $90M 1.8M 48.68
Ptc (PTC) 0.0 $92M 2.2M 41.02
Cyrusone 0.0 $83M 2.8M 29.45
Phillips 66 Partners 0.0 $94M 1.3M 72.00
Sirius Xm Holdings 0.0 $104M 28M 3.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $92M 5.4M 17.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $87M 1.9M 46.02
Rice Energy 0.0 $81M 3.9M 20.83
Liberty Media Corp Del Com Ser C 0.0 $92M 2.6M 35.90
Terraform Power 0.0 $112M 2.9M 37.98
Fiat Chrysler Auto 0.0 $105M 7.2M 14.53
Shell Midstream Prtnrs master ltd part 0.0 $102M 2.2M 45.66
Wp Glimcher 0.0 $84M 6.2M 13.53
Monster Beverage Corp (MNST) 0.0 $112M 837k 134.02
Proshares Tr Ii 0.0 $89M 2.0M 43.91
Eqt Gp Holdings Lp master ltd part 0.0 $109M 3.2M 33.99
Black Knight Finl Svcs Inc cl a 0.0 $87M 2.8M 30.82
Westrock (WRK) 0.0 $93M 1.5M 60.90
Chubb Corporation 0.0 $65M 684k 95.14
Hasbro (HAS) 0.0 $67M 900k 74.79
Barrick Gold Corp (GOLD) 0.0 $74M 7.0M 10.66
Cit 0.0 $63M 1.3M 46.49
Infosys Technologies (INFY) 0.0 $76M 4.8M 15.85
Petroleo Brasileiro SA (PBR.A) 0.0 $60M 7.3M 8.16
China Mobile 0.0 $52M 813k 64.09
HSBC Holdings (HSBC) 0.0 $54M 1.2M 44.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $73M 1.6M 45.79
MB Financial 0.0 $75M 2.2M 34.44
Progressive Corporation (PGR) 0.0 $51M 1.8M 27.83
Expeditors International of Washington (EXPD) 0.0 $49M 1.1M 46.11
IAC/InterActive 0.0 $50M 626k 79.66
Comcast Corporation 0.0 $52M 859k 59.94
HSN 0.0 $51M 724k 70.20
Ameren Corporation (AEE) 0.0 $54M 1.4M 37.68
Pulte (PHM) 0.0 $56M 2.8M 20.15
American Eagle Outfitters (AEO) 0.0 $51M 3.0M 17.22
Apache Corporation 0.0 $67M 1.2M 57.63
CarMax (KMX) 0.0 $73M 1.1M 66.21
Coach 0.0 $50M 1.4M 34.61
Curtiss-Wright (CW) 0.0 $76M 1.1M 72.43
FMC Technologies 0.0 $74M 1.8M 41.49
Family Dollar Stores 0.0 $77M 979k 78.81
Franklin Resources (BEN) 0.0 $56M 1.1M 49.03
Genuine Parts Company (GPC) 0.0 $66M 741k 89.53
Leggett & Platt (LEG) 0.0 $60M 1.2M 48.68
Mattel (MAT) 0.0 $52M 2.0M 25.69
Newmont Mining Corporation (NEM) 0.0 $79M 3.4M 23.36
PPG Industries (PPG) 0.0 $75M 658k 114.72
Royal Caribbean Cruises (RCL) 0.0 $55M 702k 78.69
McGraw-Hill Companies 0.0 $55M 544k 100.45
Brown-Forman Corporation (BF.B) 0.0 $51M 506k 100.18
Airgas 0.0 $60M 566k 105.78
Avery Dennison Corporation (AVY) 0.0 $65M 1.1M 60.94
Exterran Holdings 0.0 $78M 2.4M 32.65
Harris Corporation 0.0 $59M 772k 76.91
Ross Stores (ROST) 0.0 $80M 1.6M 48.61
Harley-Davidson (HOG) 0.0 $54M 955k 56.35
Tiffany & Co. 0.0 $66M 719k 91.80
Verisign (VRSN) 0.0 $71M 1.1M 61.72
Pall Corporation 0.0 $63M 507k 124.45
Comerica Incorporated (CMA) 0.0 $53M 1.0M 51.32
Regions Financial Corporation (RF) 0.0 $57M 5.5M 10.36
Entegris (ENTG) 0.0 $73M 5.0M 14.57
DaVita (DVA) 0.0 $50M 628k 79.47
Darden Restaurants (DRI) 0.0 $52M 729k 71.08
International Flavors & Fragrances (IFF) 0.0 $54M 493k 109.29
Intersil Corporation 0.0 $59M 4.7M 12.51
Masco Corporation (MAS) 0.0 $52M 1.9M 26.67
JetBlue Airways Corporation (JBLU) 0.0 $52M 2.5M 20.76
Barnes 0.0 $66M 1.7M 39.00
Office Depot 0.0 $49M 5.7M 8.66
Eastman Chemical Company (EMN) 0.0 $56M 680k 81.82
Interpublic Group of Companies (IPG) 0.0 $58M 3.0M 19.27
Rockwell Collins 0.0 $62M 672k 92.35
Waters Corporation (WAT) 0.0 $66M 517k 128.38
Newfield Exploration 0.0 $66M 1.8M 36.12
Potash Corp. Of Saskatchewan I 0.0 $78M 2.5M 30.97
Helmerich & Payne (HP) 0.0 $49M 698k 70.42
Forward Air Corporation 0.0 $54M 1.0M 52.25
PerkinElmer (RVTY) 0.0 $67M 1.3M 52.64
Partner Re 0.0 $55M 431k 128.50
Convergys Corporation 0.0 $61M 2.4M 25.49
Williams-Sonoma (WSM) 0.0 $69M 844k 82.27
Alcoa 0.0 $69M 6.2M 11.15
Cemex SAB de CV (CX) 0.0 $65M 7.0M 9.16
DISH Network 0.0 $73M 1.1M 67.71
Praxair 0.0 $66M 551k 119.55
Royal Dutch Shell 0.0 $63M 1.1M 57.01
Stryker Corporation (SYK) 0.0 $75M 788k 95.57
Total (TTE) 0.0 $65M 1.3M 49.14
Canadian Natural Resources (CNQ) 0.0 $55M 2.0M 27.16
Harman International Industries 0.0 $51M 427k 118.94
Cintas Corporation (CTAS) 0.0 $54M 635k 84.59
Manpower (MAN) 0.0 $54M 599k 89.38
SL Green Realty 0.0 $57M 515k 109.89
Clorox Company (CLX) 0.0 $75M 722k 104.02
Kellogg Company (K) 0.0 $56M 892k 62.70
Msci (MSCI) 0.0 $53M 857k 61.55
Toll Brothers (TOL) 0.0 $69M 1.8M 38.19
WESCO International (WCC) 0.0 $68M 988k 68.64
Eagle Materials (EXP) 0.0 $56M 734k 76.33
Xcel Energy (XEL) 0.0 $59M 1.8M 32.18
Methanex Corp (MEOH) 0.0 $49M 876k 55.66
Alliance Data Systems Corporation (BFH) 0.0 $61M 208k 291.94
C.H. Robinson Worldwide (CHRW) 0.0 $51M 814k 62.39
HDFC Bank (HDB) 0.0 $51M 847k 60.53
Paccar (PCAR) 0.0 $49M 768k 63.81
Roper Industries (ROP) 0.0 $54M 314k 172.46
J.M. Smucker Company (SJM) 0.0 $67M 621k 108.41
Kaiser Aluminum (KALU) 0.0 $61M 730k 83.11
MercadoLibre (MELI) 0.0 $50M 356k 141.70
Fortress Investment 0.0 $64M 8.8M 7.30
Marathon Oil Corporation (MRO) 0.0 $58M 2.2M 26.54
Constellation Brands (STZ) 0.0 $67M 576k 116.02
HCC Insurance Holdings 0.0 $61M 794k 76.84
Toyota Motor Corporation (TM) 0.0 $65M 484k 133.74
Carlisle Companies (CSL) 0.0 $76M 763k 100.12
Nexstar Broadcasting (NXST) 0.0 $50M 890k 56.00
W.R. Grace & Co. 0.0 $66M 656k 100.30
Endurance Specialty Hldgs Lt 0.0 $56M 849k 65.70
Brinker International (EAT) 0.0 $51M 892k 57.65
Juniper Networks (JNPR) 0.0 $78M 3.0M 25.97
Activision Blizzard 0.0 $74M 3.1M 24.21
Wyndham Worldwide Corporation 0.0 $70M 851k 81.91
Graphic Packaging Holding Company (GPK) 0.0 $76M 5.4M 13.93
Health Net 0.0 $61M 951k 64.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $51M 298k 171.00
KapStone Paper and Packaging 0.0 $57M 2.5M 23.12
Key (KEY) 0.0 $78M 5.2M 15.02
Rock-Tenn Company 0.0 $76M 1.3M 60.20
American Equity Investment Life Holding 0.0 $81M 3.0M 26.98
Cypress Semiconductor Corporation 0.0 $69M 5.9M 11.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $60M 5.3M 11.31
Herbalife Ltd Com Stk (HLF) 0.0 $68M 1.2M 55.09
Huntsman Corporation (HUN) 0.0 $53M 2.4M 22.07
Macquarie Infrastructure Company 0.0 $68M 822k 82.63
MKS Instruments (MKSI) 0.0 $55M 1.5M 37.93
On Assignment 0.0 $81M 2.1M 39.28
PolyOne Corporation 0.0 $57M 1.4M 39.16
Western Refining 0.0 $53M 1.2M 43.62
AmeriGas Partners 0.0 $70M 1.5M 45.71
Actuant Corporation 0.0 $54M 2.4M 23.09
BHP Billiton (BHP) 0.0 $58M 1.4M 40.71
Bruker Corporation (BRKR) 0.0 $73M 3.6M 20.41
Cabot Microelectronics Corporation 0.0 $52M 1.1M 47.11
Cytec Industries 0.0 $49M 806k 60.53
Quest Diagnostics Incorporated (DGX) 0.0 $79M 1.1M 72.52
DTE Energy Company (DTE) 0.0 $50M 673k 74.64
Essex Property Trust (ESS) 0.0 $67M 316k 212.50
First Financial Bankshares (FFIN) 0.0 $51M 1.5M 34.65
Hormel Foods Corporation (HRL) 0.0 $68M 1.2M 56.37
Kilroy Realty Corporation (KRC) 0.0 $53M 791k 67.15
L-3 Communications Holdings 0.0 $69M 605k 113.38
Mobile Mini 0.0 $58M 1.4M 42.05
Moog (MOG.A) 0.0 $65M 914k 70.69
New Jersey Resources Corporation (NJR) 0.0 $54M 2.0M 27.55
Omega Healthcare Investors (OHI) 0.0 $67M 1.9M 34.33
Oceaneering International (OII) 0.0 $52M 1.1M 46.59
Sangamo Biosciences (SGMO) 0.0 $54M 4.8M 11.09
Sovran Self Storage 0.0 $62M 709k 86.91
ISIS Pharmaceuticals 0.0 $77M 1.3M 57.55
Lululemon Athletica (LULU) 0.0 $73M 1.1M 65.30
MFA Mortgage Investments 0.0 $56M 7.5M 7.39
Duke Realty Corporation 0.0 $69M 3.7M 18.57
Glacier Ban (GBCI) 0.0 $61M 2.1M 29.42
Healthcare Services (HCSG) 0.0 $58M 1.8M 33.04
Kaman Corporation 0.0 $58M 1.4M 41.94
NorthWestern Corporation (NWE) 0.0 $61M 1.2M 48.75
Corporate Office Properties Trust (CDP) 0.0 $53M 2.3M 23.54
Pinnacle Financial Partners (PNFP) 0.0 $69M 1.3M 54.36
Rockwell Automation (ROK) 0.0 $61M 491k 124.64
St. Jude Medical 0.0 $51M 692k 73.07
UMB Financial Corporation (UMBF) 0.0 $60M 1.1M 57.03
Watts Water Technologies (WTS) 0.0 $51M 975k 51.93
PNM Resources (TXNM) 0.0 $71M 2.9M 24.60
BioMed Realty Trust 0.0 $74M 3.8M 19.34
Infinity Pharmaceuticals (INFIQ) 0.0 $61M 5.6M 10.95
Senior Housing Properties Trust 0.0 $64M 3.6M 17.55
Tor Dom Bk Cad (TD) 0.0 $70M 1.6M 42.51
Alexandria Real Estate Equities (ARE) 0.0 $53M 601k 87.46
Alnylam Pharmaceuticals (ALNY) 0.0 $70M 586k 119.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $53M 3.2M 16.43
Kennedy-Wilson Holdings (KW) 0.0 $68M 2.7M 24.59
Market Vectors Gold Miners ETF 0.0 $73M 4.1M 17.76
Mednax (MD) 0.0 $56M 758k 74.11
National Retail Properties (NNN) 0.0 $62M 1.8M 35.01
Macerich Company (MAC) 0.0 $73M 979k 74.60
Brandywine Realty Trust (BDN) 0.0 $69M 5.2M 13.28
iShares S&P 100 Index (OEF) 0.0 $60M 664k 90.84
iShares Russell Midcap Value Index (IWS) 0.0 $78M 1.1M 73.76
MedAssets 0.0 $59M 2.7M 22.06
Pilgrim's Pride Corporation (PPC) 0.0 $54M 2.4M 22.97
Pinnacle West Capital Corporation (PNW) 0.0 $62M 1.1M 56.89
Regency Centers Corporation (REG) 0.0 $62M 1.1M 58.98
Signet Jewelers (SIG) 0.0 $80M 623k 128.24
Dollar General (DG) 0.0 $66M 847k 77.74
Rackspace Hosting 0.0 $70M 1.9M 37.19
Spirit AeroSystems Holdings (SPR) 0.0 $79M 1.4M 55.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $75M 1.3M 57.11
Udr (UDR) 0.0 $54M 1.7M 32.03
SPDR S&P Homebuilders (XHB) 0.0 $77M 2.1M 36.62
3D Systems Corporation (DDD) 0.0 $64M 3.3M 19.52
DuPont Fabros Technology 0.0 $65M 2.2M 29.45
Verint Systems (VRNT) 0.0 $56M 915k 60.75
SPDR KBW Insurance (KIE) 0.0 $72M 1.1M 68.08
Hudson Pacific Properties (HPP) 0.0 $72M 2.5M 28.37
iShares Dow Jones Select Dividend (DVY) 0.0 $77M 1.0M 75.15
SPDR S&P Dividend (SDY) 0.0 $63M 828k 76.21
Vanguard Total Bond Market ETF (BND) 0.0 $64M 785k 81.26
Endologix 0.0 $58M 3.8M 15.35
Piedmont Office Realty Trust (PDM) 0.0 $62M 3.5M 17.59
Maiden Holdings 0.0 $62M 3.9M 15.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $56M 824k 67.32
Jp Morgan Alerian Mlp Index 0.0 $49M 1.2M 39.60
iShares Dow Jones US Healthcare (IYH) 0.0 $67M 423k 158.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $70M 995k 69.88
CurrencyShares Japanese Yen Trust 0.0 $54M 684k 79.35
TAL Education (TAL) 0.0 $62M 1.8M 35.30
Pembina Pipeline Corp (PBA) 0.0 $76M 2.3M 32.33
Te Connectivity Ltd for 0.0 $55M 861k 64.30
Pacira Pharmaceuticals (PCRX) 0.0 $62M 880k 70.72
Nielsen Holdings Nv 0.0 $70M 1.6M 44.77
Tornier Nv 0.0 $76M 3.0M 24.99
Qihoo 360 Technologies Co Lt 0.0 $54M 790k 67.69
Ishares High Dividend Equity F (HDV) 0.0 $72M 976k 73.57
American Realty Capital Prop 0.0 $63M 7.8M 8.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $61M 667k 91.75
Acadia Healthcare (ACHC) 0.0 $56M 713k 78.33
Jazz Pharmaceuticals (JAZZ) 0.0 $69M 389k 176.07
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $70M 1.6M 43.70
Us Silica Hldgs (SLCA) 0.0 $51M 1.7M 29.36
Aon 0.0 $78M 780k 99.68
Demandware 0.0 $50M 703k 71.08
Retail Properties Of America 0.0 $50M 3.6M 13.93
Catamaran 0.0 $57M 931k 61.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $53M 1.7M 30.97
Adt 0.0 $62M 1.9M 33.57
Dynegy 0.0 $59M 2.0M 29.25
Epr Properties (EPR) 0.0 $78M 1.4M 54.78
Israel Chemicals 0.0 $54M 7.8M 6.97
Ambarella (AMBA) 0.0 $72M 703k 102.69
WESTERN GAS EQUITY Partners 0.0 $63M 1.0M 60.00
Realogy Hldgs (HOUS) 0.0 $50M 1.1M 46.72
Diamondback Energy (FANG) 0.0 $76M 1.0M 75.38
Whitewave Foods 0.0 $75M 1.5M 48.88
Delek Logistics Partners (DKL) 0.0 $53M 1.2M 46.03
Seadrill Partners 0.0 $61M 5.0M 12.34
Solarcity 0.0 $57M 1.1M 53.55
Cvr Refng 0.0 $49M 2.7M 18.30
Blackstone Mtg Tr (BXMT) 0.0 $74M 2.6M 27.82
Emerge Energy Svcs 0.0 $78M 2.2M 36.10
Esperion Therapeutics (ESPR) 0.0 $57M 699k 81.74
Receptos 0.0 $75M 397k 190.05
Bluebird Bio 0.0 $68M 403k 168.37
Diamond Resorts International 0.0 $67M 2.1M 31.54
Fireeye 0.0 $51M 1.0M 48.91
Veeva Sys Inc cl a (VEEV) 0.0 $59M 2.1M 28.03
Gaming & Leisure Pptys (GLPI) 0.0 $50M 1.4M 36.66
Perrigo Company (PRGO) 0.0 $69M 374k 184.83
Western Refng Logistics 0.0 $73M 2.5M 29.39
Ally Financial (ALLY) 0.0 $67M 3.0M 22.43
South State Corporation 0.0 $55M 726k 76.04
Gopro (GPRO) 0.0 $69M 1.3M 52.72
Cdk Global Inc equities 0.0 $62M 1.2M 53.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $62M 1.9M 32.22
Horizon Pharma 0.0 $54M 1.6M 34.74
T2 Biosystems 0.0 $56M 3.5M 16.23
Suno (SUN) 0.0 $49M 1.1M 45.30
Crossamerica Partners (CAPL) 0.0 $59M 2.1M 28.27
Dominion Mid Stream 0.0 $64M 1.7M 38.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $53M 1.4M 38.21
Csi Compress 0.0 $69M 3.9M 17.84
Liberty Broadband Cl C (LBRDK) 0.0 $61M 1.2M 51.16
Rice Midstream Partners Lp unit ltd partn 0.0 $56M 3.2M 17.36
Great Wastern Ban 0.0 $53M 2.2M 24.09
Om Asset Management 0.0 $51M 2.9M 17.79
Iron Mountain (IRM) 0.0 $53M 1.7M 31.00
Legacytexas Financial 0.0 $61M 2.0M 30.20
Columbia Pipeline Prtn -redh 0.0 $75M 3.0M 25.20
Wec Energy Group (WEC) 0.0 $75M 1.7M 44.97
Press Ganey Holdings 0.0 $55M 1.9M 28.67
Univar 0.0 $56M 2.1M 26.03
Ing Groep N V dbcv 6.500%12/2 0.0 $61M 64M 0.96
Covanta Holding Corporation 0.0 $20M 946k 21.19
E TRADE Financial Corporation 0.0 $36M 1.2M 29.95
Globe Specialty Metals 0.0 $30M 1.7M 17.70
Loews Corporation (L) 0.0 $22M 568k 38.51
Melco Crown Entertainment (MLCO) 0.0 $43M 2.2M 19.63
Omnicare Inc dbcv 3.250%12/1 0.0 $17M 14M 1.23
Fomento Economico Mexicano SAB (FMX) 0.0 $28M 309k 89.06
Owens Corning (OC) 0.0 $47M 1.1M 41.25
CMS Energy Corporation (CMS) 0.0 $22M 701k 31.84
ICICI Bank (IBN) 0.0 $17M 1.6M 10.42
Tenaris (TS) 0.0 $41M 1.5M 27.02
Ansys (ANSS) 0.0 $36M 399k 91.24
Radware Ltd ord (RDWR) 0.0 $27M 1.2M 22.20
iStar Financial 0.0 $21M 1.6M 13.32
Annaly Capital Management 0.0 $42M 4.5M 9.19
Broadridge Financial Solutions (BR) 0.0 $42M 834k 50.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $35M 29k 1175.00
Assurant (AIZ) 0.0 $24M 363k 67.00
TD Ameritrade Holding 0.0 $36M 974k 36.82
Rli (RLI) 0.0 $34M 656k 51.37
Total System Services 0.0 $28M 661k 41.77
CVB Financial (CVBF) 0.0 $34M 1.9M 17.61
MGIC Investment (MTG) 0.0 $35M 3.1M 11.38
Interactive Brokers (IBKR) 0.0 $19M 447k 41.56
DST Systems 0.0 $17M 133k 125.98
Legg Mason 0.0 $41M 802k 51.53
People's United Financial 0.0 $29M 1.8M 16.21
SEI Investments Company (SEIC) 0.0 $32M 650k 49.03
Equifax (EFX) 0.0 $35M 363k 97.09
AutoNation (AN) 0.0 $23M 364k 62.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 967k 31.54
Canadian Natl Ry (CNI) 0.0 $33M 578k 57.75
M&T Bank Corporation (MTB) 0.0 $37M 296k 124.93
Range Resources (RRC) 0.0 $26M 533k 49.38
Dick's Sporting Goods (DKS) 0.0 $47M 912k 51.77
ResMed (RMD) 0.0 $29M 512k 56.37
Sony Corporation (SONY) 0.0 $32M 1.1M 28.39
AGL Resources 0.0 $19M 404k 46.56
AES Corporation (AES) 0.0 $41M 3.1M 13.26
Brookfield Asset Management 0.0 $35M 987k 34.93
KB Home (KBH) 0.0 $19M 1.1M 16.60
Autodesk (ADSK) 0.0 $40M 789k 50.07
Avon Products 0.0 $17M 2.7M 6.26
Cameco Corporation (CCJ) 0.0 $17M 1.2M 14.28
Continental Resources 0.0 $20M 459k 42.39
DENTSPLY International 0.0 $41M 797k 51.55
Hologic (HOLX) 0.0 $16M 425k 38.06
IDEXX Laboratories (IDXX) 0.0 $21M 334k 64.14
Lincoln Electric Holdings (LECO) 0.0 $17M 287k 60.89
MeadWestva 0.0 $43M 915k 47.19
Mercury General Corporation (MCY) 0.0 $32M 578k 55.64
Noble Energy 0.0 $43M 1.0M 42.68
Pitney Bowes (PBI) 0.0 $27M 1.3M 20.81
Polaris Industries (PII) 0.0 $36M 240k 148.11
R.R. Donnelley & Sons Company 0.0 $32M 1.8M 17.43
RPM International (RPM) 0.0 $18M 361k 48.97
Ryder System (R) 0.0 $21M 243k 87.37
Sealed Air (SEE) 0.0 $32M 627k 51.38
Snap-on Incorporated (SNA) 0.0 $33M 209k 159.25
T. Rowe Price (TROW) 0.0 $48M 616k 77.73
Teradata Corporation (TDC) 0.0 $38M 1.0M 37.00
Valspar Corporation 0.0 $34M 414k 81.82
Trimble Navigation (TRMB) 0.0 $18M 783k 23.46
Waste Connections 0.0 $21M 443k 47.12
Watsco, Incorporated (WSO) 0.0 $28M 229k 123.74
Willis Group Holdings 0.0 $30M 635k 46.90
Zebra Technologies (ZBRA) 0.0 $31M 279k 111.05
Dun & Bradstreet Corporation 0.0 $26M 211k 122.00
Supervalu 0.0 $24M 3.0M 8.09
KBR (KBR) 0.0 $20M 1.0M 19.48
Nordstrom 0.0 $37M 491k 74.50
Vulcan Materials Company (VMC) 0.0 $24M 286k 83.93
BE Aerospace 0.0 $17M 313k 54.90
Apartment Investment and Management 0.0 $33M 893k 36.93
Commercial Metals Company (CMC) 0.0 $36M 2.2M 16.08
Newell Rubbermaid (NWL) 0.0 $32M 768k 41.11
Steris Corporation 0.0 $16M 253k 64.44
SVB Financial (SIVBQ) 0.0 $21M 145k 143.98
Hanesbrands (HBI) 0.0 $47M 1.4M 33.32
Cooper Companies 0.0 $47M 261k 177.97
Bemis Company 0.0 $20M 454k 45.01
Waddell & Reed Financial 0.0 $24M 515k 47.31
TECO Energy 0.0 $23M 1.3M 17.66
Thoratec Corporation 0.0 $16M 368k 44.58
Cincinnati Financial Corporation (CINF) 0.0 $35M 695k 50.18
Healthcare Realty Trust Incorporated 0.0 $46M 2.0M 23.26
Unum (UNM) 0.0 $32M 905k 35.75
Agrium 0.0 $30M 281k 105.95
AstraZeneca (AZN) 0.0 $46M 714k 63.73
Synopsys (SNPS) 0.0 $38M 754k 50.65
Cadence Design Systems (CDNS) 0.0 $41M 2.1M 19.66
WellCare Health Plans 0.0 $20M 238k 84.83
Men's Wearhouse 0.0 $27M 422k 64.07
Campbell Soup Company (CPB) 0.0 $24M 497k 47.65
Adtran 0.0 $20M 1.2M 16.24
Sonic Corporation 0.0 $18M 616k 28.80
AngloGold Ashanti 0.0 $20M 2.2M 8.95
Integrated Device Technology 0.0 $25M 1.2M 21.70
American Financial (AFG) 0.0 $19M 294k 65.04
Plum Creek Timber 0.0 $34M 837k 40.57
MSC Industrial Direct (MSM) 0.0 $19M 278k 69.77
AGCO Corporation (AGCO) 0.0 $23M 412k 56.78
Arrow Electronics (ARW) 0.0 $32M 568k 55.80
Avnet (AVT) 0.0 $38M 932k 41.11
Sotheby's 0.0 $20M 441k 45.24
Gartner (IT) 0.0 $46M 539k 85.78
Computer Sciences Corporation 0.0 $35M 528k 65.64
Credit Suisse Group 0.0 $44M 1.6M 27.60
Diageo (DEO) 0.0 $30M 258k 116.10
NCR Corporation (VYX) 0.0 $28M 922k 30.10
Parker-Hannifin Corporation (PH) 0.0 $47M 405k 116.33
Royal Dutch Shell 0.0 $20M 346k 57.36
Sanofi-Aventis SA (SNY) 0.0 $45M 901k 49.63
Telefonica (TEF) 0.0 $28M 2.0M 14.20
Encana Corp 0.0 $39M 3.5M 11.02
Alleghany Corporation 0.0 $24M 50k 468.75
First Midwest Ban 0.0 $35M 1.9M 18.97
Torchmark Corporation 0.0 $37M 642k 58.22
Canadian Pacific Railway 0.0 $20M 124k 160.23
Mitsubishi UFJ Financial (MUFG) 0.0 $30M 4.1M 7.22
Linear Technology Corporation 0.0 $42M 956k 44.23
Stericycle (SRCL) 0.0 $42M 313k 133.91
Mbia (MBI) 0.0 $24M 4.0M 6.01
Dillard's (DDS) 0.0 $20M 194k 105.19
Lazard Ltd-cl A shs a 0.0 $22M 388k 56.24
Lexmark International 0.0 $23M 518k 44.20
Imperial Oil (IMO) 0.0 $23M 592k 38.62
ITC Holdings 0.0 $20M 630k 32.18
Novo Nordisk A/S (NVO) 0.0 $34M 618k 54.77
NuStar GP Holdings 0.0 $42M 1.1M 38.06
Washington Real Estate Investment Trust (ELME) 0.0 $35M 1.3M 25.95
Markel Corporation (MKL) 0.0 $34M 43k 800.67
Prestige Brands Holdings (PBH) 0.0 $42M 911k 46.24
Barclays (BCS) 0.0 $26M 1.6M 16.44
Hershey Company (HSY) 0.0 $37M 418k 88.83
FactSet Research Systems (FDS) 0.0 $46M 282k 162.51
Pinnacle Entertainment 0.0 $25M 680k 37.28
ProAssurance Corporation (PRA) 0.0 $43M 920k 46.21
Service Corporation International (SCI) 0.0 $18M 611k 29.43
Standard Pacific 0.0 $47M 5.2M 8.91
Discovery Communications 0.0 $21M 678k 31.08
Omni (OMC) 0.0 $40M 573k 69.49
Beacon Roofing Supply (BECN) 0.0 $35M 1.1M 33.22
TrueBlue (TBI) 0.0 $32M 1.1M 29.88
East West Ban (EWBC) 0.0 $32M 709k 44.82
WABCO Holdings 0.0 $25M 199k 123.72
Bce (BCE) 0.0 $21M 493k 42.50
Frontier Communications 0.0 $33M 6.6M 4.95
Old Republic International Corporation (ORI) 0.0 $32M 2.0M 15.63
Magna Intl Inc cl a (MGA) 0.0 $32M 578k 56.09
Arch Capital Group (ACGL) 0.0 $19M 278k 66.96
Axis Capital Holdings (AXS) 0.0 $29M 542k 53.37
Chesapeake Energy Corporation 0.0 $38M 3.4M 11.17
City National Corporation 0.0 $38M 422k 90.39
Fastenal Company (FAST) 0.0 $35M 832k 42.18
First Solar (FSLR) 0.0 $37M 778k 46.98
IDEX Corporation (IEX) 0.0 $35M 447k 78.58
Pampa Energia (PAM) 0.0 $18M 1.3M 13.81
Robert Half International (RHI) 0.0 $36M 641k 55.50
Ultimate Software 0.0 $16M 98k 164.34
Verisk Analytics (VRSK) 0.0 $32M 437k 72.76
Varian Medical Systems 0.0 $26M 305k 84.33
Sina Corporation 0.0 $34M 642k 53.57
Enbridge Energy Management 0.0 $25M 759k 33.00
Sohu 0.0 $20M 330k 59.10
NVR (NVR) 0.0 $41M 30k 1340.01
Whiting Petroleum Corporation 0.0 $27M 802k 33.60
Domino's Pizza (DPZ) 0.0 $28M 251k 113.40
Toro Company (TTC) 0.0 $20M 299k 67.78
Cedar Fair 0.0 $24M 431k 54.49
Sinclair Broadcast 0.0 $28M 985k 27.91
G&K Services 0.0 $37M 531k 69.14
Rite Aid Corporation 0.0 $21M 2.5M 8.35
Aspen Insurance Holdings 0.0 $26M 540k 47.89
Cablevision Systems Corporation 0.0 $20M 828k 23.94
Advanced Micro Devices (AMD) 0.0 $47M 19M 2.40
Amdocs Ltd ord (DOX) 0.0 $43M 778k 54.59
Goldcorp 0.0 $39M 2.4M 16.20
Quanta Services (PWR) 0.0 $25M 869k 28.82
Teekay Shipping Marshall Isl 0.0 $26M 595k 42.82
Texas Capital Bancshares (TCBI) 0.0 $38M 615k 62.24
Louisiana-Pacific Corporation (LPX) 0.0 $21M 1.2M 17.03
Barnes & Noble 0.0 $19M 740k 25.96
Tenne 0.0 $21M 368k 57.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $16M 114k 141.88
American Axle & Manufact. Holdings (AXL) 0.0 $45M 2.2M 20.91
Amtrust Financial Services 0.0 $38M 584k 65.50
Boston Private Financial Holdings 0.0 $43M 3.2M 13.41
Brunswick Corporation (BC) 0.0 $33M 657k 50.86
CTS Corporation (CTS) 0.0 $29M 1.5M 19.26
DineEquity (DIN) 0.0 $17M 174k 99.09
Eni S.p.A. (E) 0.0 $20M 567k 35.58
Fairchild Semiconductor International 0.0 $39M 2.3M 17.38
Impax Laboratories 0.0 $23M 491k 45.92
Meritage Homes Corporation (MTH) 0.0 $41M 868k 47.11
Newport Corporation 0.0 $34M 1.8M 18.96
Och-Ziff Capital Management 0.0 $29M 2.4M 12.22
Owens-Illinois 0.0 $23M 1.0M 22.94
Premiere Global Services 0.0 $25M 2.4M 10.28
AeroVironment (AVAV) 0.0 $17M 640k 26.04
Ares Capital Corporation (ARCC) 0.0 $47M 2.9M 16.46
Black Hills Corporation (BKH) 0.0 $37M 843k 43.64
Brookline Ban 0.0 $19M 1.7M 11.29
Community Health Systems (CYH) 0.0 $47M 740k 62.97
DSW 0.0 $34M 1.0M 33.37
iShares MSCI EMU Index (EZU) 0.0 $45M 1.2M 37.54
Littelfuse (LFUS) 0.0 $29M 310k 94.97
Medicines Company 0.0 $23M 806k 28.61
Minerals Technologies (MTX) 0.0 $21M 301k 68.12
Reliance Steel & Aluminum (RS) 0.0 $16M 268k 60.48
Rex Energy Corporation 0.0 $31M 5.5M 5.59
Synaptics, Incorporated (SYNA) 0.0 $25M 286k 86.73
AllianceBernstein Holding (AB) 0.0 $26M 894k 29.54
Asbury Automotive (ABG) 0.0 $40M 439k 90.63
American Campus Communities 0.0 $18M 466k 37.69
Assured Guaranty (AGO) 0.0 $42M 1.7M 23.99
Align Technology (ALGN) 0.0 $22M 346k 62.71
Albany Molecular Research 0.0 $33M 1.6M 20.22
Atmos Energy Corporation (ATO) 0.0 $28M 546k 51.28
Acuity Brands (AYI) 0.0 $43M 239k 179.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35M 3.5M 9.87
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 303k 54.53
Community Bank System (CBU) 0.0 $43M 1.1M 37.77
Cognex Corporation (CGNX) 0.0 $29M 600k 48.10
Mack-Cali Realty (VRE) 0.0 $34M 1.8M 18.43
Cibc Cad (CM) 0.0 $23M 313k 73.73
Cinemark Holdings (CNK) 0.0 $18M 454k 40.17
CenterPoint Energy (CNP) 0.0 $46M 2.4M 19.03
Core-Mark Holding Company 0.0 $32M 539k 59.25
Capital Product 0.0 $36M 4.6M 7.81
Cirrus Logic (CRUS) 0.0 $18M 524k 34.03
Cooper Tire & Rubber Company 0.0 $18M 533k 33.83
CVR Energy (CVI) 0.0 $36M 963k 37.64
Delek US Holdings 0.0 $28M 767k 36.82
Enbridge Energy Partners 0.0 $41M 1.2M 33.33
Bottomline Technologies 0.0 $37M 1.3M 27.81
Exelixis (EXEL) 0.0 $17M 4.5M 3.76
Flushing Financial Corporation (FFIC) 0.0 $26M 1.2M 21.01
First Niagara Financial 0.0 $18M 1.9M 9.44
GameStop (GME) 0.0 $37M 859k 42.96
Gulfport Energy Corporation 0.0 $23M 582k 40.25
Home Properties 0.0 $39M 534k 73.05
Hill-Rom Holdings 0.0 $24M 445k 54.33
Iconix Brand 0.0 $30M 1.2M 24.97
IPG Photonics Corporation (IPGP) 0.0 $22M 255k 85.19
J&J Snack Foods (JJSF) 0.0 $32M 287k 110.70
LaSalle Hotel Properties 0.0 $18M 509k 35.46
Alliant Energy Corporation (LNT) 0.0 $34M 583k 57.72
Manhattan Associates (MANH) 0.0 $21M 360k 59.65
M/I Homes (MHO) 0.0 $24M 988k 24.67
MarketAxess Holdings (MKTX) 0.0 $33M 351k 92.77
Medical Properties Trust (MPW) 0.0 $17M 1.3M 13.11
Oge Energy Corp (OGE) 0.0 $19M 654k 28.57
VeriFone Systems 0.0 $21M 614k 33.96
Pegasystems (PEGA) 0.0 $29M 1.3M 22.85
Plexus (PLXS) 0.0 $43M 973k 43.88
Prudential Public Limited Company (PUK) 0.0 $18M 367k 48.56
Qiagen 0.0 $18M 731k 24.79
Royal Gold (RGLD) 0.0 $17M 277k 61.59
Rosetta Resources 0.0 $19M 799k 23.14
Spectra Energy Partners 0.0 $21M 453k 46.10
Steven Madden (SHOO) 0.0 $29M 677k 42.78
Skechers USA 0.0 $36M 330k 109.79
Semtech Corporation (SMTC) 0.0 $35M 1.8M 19.85
Suburban Propane Partners (SPH) 0.0 $23M 579k 39.88
SPX Corporation 0.0 $21M 284k 72.39
Banco Santander (SAN) 0.0 $27M 3.9M 7.01
TASER International 0.0 $26M 783k 33.32
TC Pipelines 0.0 $47M 815k 57.00
TransMontaigne Partners 0.0 $18M 461k 38.01
Trinity Industries (TRN) 0.0 $39M 1.5M 26.43
Monotype Imaging Holdings 0.0 $29M 1.2M 24.11
UGI Corporation (UGI) 0.0 $42M 1.2M 34.45
Vanda Pharmaceuticals (VNDA) 0.0 $39M 3.0M 12.69
Westpac Banking Corporation 0.0 $17M 682k 24.75
Abb (ABBNY) 0.0 $23M 1.1M 20.88
Alliance Holdings GP 0.0 $35M 903k 39.15
Akorn 0.0 $24M 547k 43.66
AK Steel Holding Corporation 0.0 $18M 4.5M 3.87
Alon USA Energy 0.0 $31M 1.7M 18.90
Amerisafe (AMSF) 0.0 $22M 470k 47.07
Alliance Resource Partners (ARLP) 0.0 $26M 1.0M 24.96
ARM Holdings 0.0 $27M 538k 49.27
Credicorp (BAP) 0.0 $30M 218k 138.91
Banco Bradesco SA (BBD) 0.0 $43M 4.6M 9.16
Belden (BDC) 0.0 $48M 593k 81.23
British American Tobac (BTI) 0.0 $23M 213k 108.12
Chicago Bridge & Iron Company 0.0 $47M 939k 50.04
Ciena Corporation (CIEN) 0.0 $17M 698k 23.68
Deckers Outdoor Corporation (DECK) 0.0 $41M 575k 71.97
Dresser-Rand 0.0 $39M 452k 85.18
Energen Corporation 0.0 $18M 263k 68.30
First Cash Financial Services 0.0 $26M 575k 45.59
ING Groep (ING) 0.0 $19M 1.1M 16.59
World Fuel Services Corporation (WKC) 0.0 $44M 913k 47.95
Jarden Corporation 0.0 $24M 463k 51.75
KLA-Tencor Corporation (KLAC) 0.0 $43M 755k 56.21
China Life Insurance Company 0.0 $16M 744k 21.76
MannKind Corporation 0.0 $26M 4.5M 5.69
Monro Muffler Brake (MNRO) 0.0 $21M 334k 62.18
NuVasive 0.0 $33M 703k 47.38
Ocwen Financial Corporation 0.0 $28M 2.7M 10.20
Old Dominion Freight Line (ODFL) 0.0 $33M 479k 68.61
Provident Financial Services (PFS) 0.0 $34M 1.8M 18.99
Silicon Laboratories (SLAB) 0.0 $18M 326k 54.01
Teekay Lng Partners 0.0 $17M 515k 32.21
Texas Roadhouse (TXRH) 0.0 $17M 456k 37.43
Unilever (UL) 0.0 $21M 482k 42.93
Urban Outfitters (URBN) 0.0 $45M 1.3M 35.00
Wabtec Corporation (WAB) 0.0 $32M 341k 94.24
United States Steel Corporation 0.0 $42M 2.0M 20.62
Advisory Board Company 0.0 $34M 621k 54.67
Alamo (ALG) 0.0 $25M 456k 54.65
A. O. Smith Corporation (AOS) 0.0 $41M 569k 71.98
Bk Nova Cad (BNS) 0.0 $44M 857k 51.62
BT 0.0 $16M 231k 70.91
Church & Dwight (CHD) 0.0 $44M 545k 81.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 265k 79.55
Clarcor 0.0 $48M 766k 62.24
Cleco Corporation 0.0 $42M 782k 53.85
Equity Lifestyle Properties (ELS) 0.0 $34M 654k 52.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $31M 744k 41.52
Home BancShares (HOMB) 0.0 $39M 1.1M 36.56
Independent Bank (INDB) 0.0 $37M 791k 46.89
Lions Gate Entertainment 0.0 $24M 649k 37.05
Lloyds TSB (LYG) 0.0 $19M 3.4M 5.43
MasTec (MTZ) 0.0 $20M 1.0M 19.87
Realty Income (O) 0.0 $17M 381k 44.39
RBC Bearings Incorporated (RBC) 0.0 $41M 568k 71.79
Smith & Nephew (SNN) 0.0 $33M 964k 33.95
Stoneridge (SRI) 0.0 $26M 2.2M 11.71
Standex Int'l (SXI) 0.0 $29M 365k 79.93
TransDigm Group Incorporated (TDG) 0.0 $40M 177k 224.67
Westlake Chemical Corporation (WLK) 0.0 $22M 316k 68.59
Anixter International 0.0 $40M 614k 65.17
Carmike Cinemas 0.0 $25M 947k 26.56
CommVault Systems (CVLT) 0.0 $32M 765k 42.41
Dyax 0.0 $18M 660k 26.50
Ihs 0.0 $22M 167k 128.63
Southern Copper Corporation (SCCO) 0.0 $33M 1.1M 29.41
Smith & Wesson Holding Corporation 0.0 $18M 1.1M 16.59
Woodward Governor Company (WWD) 0.0 $35M 635k 54.99
Sunstone Hotel Investors (SHO) 0.0 $19M 1.2M 15.01
Teradyne (TER) 0.0 $16M 841k 19.29
Quaker Chemical Corporation (KWR) 0.0 $36M 403k 88.84
Superior Energy Services 0.0 $33M 1.6M 21.04
Taubman Centers 0.0 $33M 472k 69.50
Bank Of Montreal Cadcom (BMO) 0.0 $31M 520k 59.28
Federal Realty Inv. Trust 0.0 $33M 257k 128.09
WSFS Financial Corporation (WSFS) 0.0 $21M 750k 27.35
Colony Financial 0.0 $17M 762k 22.65
Dana Holding Corporation (DAN) 0.0 $19M 908k 20.58
EQT Corporation (EQT) 0.0 $47M 580k 81.34
FEI Company 0.0 $20M 245k 82.93
Towers Watson & Co 0.0 $17M 133k 125.80
Nabors Industries 0.0 $18M 1.2M 14.43
Hyatt Hotels Corporation (H) 0.0 $37M 644k 56.68
B&G Foods (BGS) 0.0 $18M 638k 28.52
Manulife Finl Corp (MFC) 0.0 $22M 1.2M 18.59
Virtus Investment Partners (VRTS) 0.0 $19M 140k 132.36
Symetra Finl Corp 0.0 $45M 1.9M 24.17
American Water Works (AWK) 0.0 $23M 474k 48.63
Amicus Therapeutics (FOLD) 0.0 $18M 1.3M 14.16
CBOE Holdings (CBOE) 0.0 $19M 324k 57.22
Green Plains Renewable Energy (GPRE) 0.0 $20M 720k 27.55
iShares S&P 500 Growth Index (IVW) 0.0 $27M 236k 113.86
iShares S&P 500 Value Index (IVE) 0.0 $18M 198k 92.21
iShares Russell 3000 Index (IWV) 0.0 $39M 310k 123.98
Madison Square Garden 0.0 $28M 331k 83.49
ProShares Ultra S&P500 (SSO) 0.0 $31M 473k 64.53
ProShares Ultra QQQ (QLD) 0.0 $22M 304k 73.15
Roadrunner Transportation Services Hold. 0.0 $37M 1.4M 25.83
Seadrill 0.0 $20M 1.9M 10.34
Silver Wheaton Corp 0.0 $19M 1.1M 17.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $22M 204k 107.81
Vanguard Large-Cap ETF (VV) 0.0 $27M 281k 94.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18M 228k 80.58
Thomson Reuters Corp 0.0 $40M 1.1M 38.07
BRF Brasil Foods SA 0.0 $16M 781k 20.91
KAR Auction Services (KAR) 0.0 $29M 766k 37.40
Market Vector Russia ETF Trust 0.0 $38M 2.1M 18.33
Lakeland Financial Corporation (LKFN) 0.0 $19M 428k 43.37
NetSuite 0.0 $31M 337k 91.75
Achillion Pharmaceuticals 0.0 $37M 4.1M 8.86
KKR & Co 0.0 $48M 2.1M 22.85
Oritani Financial 0.0 $18M 1.1M 16.05
QEP Resources 0.0 $29M 1.6M 18.51
Six Flags Entertainment (SIX) 0.0 $27M 591k 44.85
Ecopetrol (EC) 0.0 $19M 1.4M 13.26
WisdomTree India Earnings Fund (EPI) 0.0 $32M 1.5M 21.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18M 360k 48.55
Charter Communications 0.0 $41M 242k 171.25
Fortinet (FTNT) 0.0 $36M 862k 41.33
Vanguard Mid-Cap ETF (VO) 0.0 $48M 374k 127.43
Allied World Assurance 0.0 $38M 886k 43.22
First Trust DJ Internet Index Fund (FDN) 0.0 $20M 297k 67.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $27M 731k 36.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $19M 456k 42.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21M 589k 35.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $18M 167k 108.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28M 315k 89.61
Opko Health (OPK) 0.0 $36M 2.3M 16.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21M 351k 59.45
Anacor Pharmaceuticals In 0.0 $18M 228k 77.39
iShares MSCI Canada Index (EWC) 0.0 $28M 1.1M 26.67
Parkway Properties 0.0 $21M 1.2M 17.44
Ss&c Technologies Holding (SSNC) 0.0 $34M 537k 62.50
Sun Communities (SUI) 0.0 $27M 433k 61.83
Team Health Holdings 0.0 $18M 282k 65.33
Terreno Realty Corporation (TRNO) 0.0 $45M 2.3M 19.70
Tower International 0.0 $29M 1.1M 26.05
Motorola Solutions (MSI) 0.0 $37M 647k 57.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20M 241k 84.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18M 2.0M 8.89
iShares Morningstar Large Growth (ILCG) 0.0 $29M 246k 118.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $22M 231k 94.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22M 619k 36.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24M 221k 109.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17M 430k 39.17
CurrencyShares Australian Dollar Trust 0.0 $29M 370k 77.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23M 257k 90.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $44M 370k 119.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28M 393k 70.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $42M 969k 43.43
Cheniere Energy Partners (CQP) 0.0 $24M 765k 30.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $45M 478k 94.01
SPDR S&P Pharmaceuticals (XPH) 0.0 $30M 240k 124.70
SPDR S&P Metals and Mining (XME) 0.0 $18M 727k 24.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29M 399k 72.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $40M 1.0M 38.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20M 267k 76.07
Bitauto Hldg 0.0 $22M 420k 51.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $37M 300k 124.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $24M 241k 101.15
Vanguard Extended Duration ETF (EDV) 0.0 $17M 151k 110.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35M 443k 79.58
Swift Transportation Company 0.0 $43M 1.9M 22.67
First Trust Health Care AlphaDEX (FXH) 0.0 $17M 250k 68.85
First Trust S&P REIT Index Fund (FRI) 0.0 $22M 1.1M 20.61
Raptor Pharmaceutical 0.0 $43M 2.7M 15.79
Ascena Retail 0.0 $21M 1.3M 16.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $22M 258k 85.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23M 422k 55.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $36M 402k 89.71
State Street Bank Financial 0.0 $29M 1.4M 21.70
Huntington Ingalls Inds (HII) 0.0 $44M 394k 112.59
Interxion Holding 0.0 $38M 1.4M 27.68
Proshares Tr Ii ultsh dj ubs cru 0.0 $20M 347k 57.12
D Spdr Series Trust (XTN) 0.0 $19M 193k 96.88
Apollo Global Management 'a' 0.0 $47M 2.1M 22.15
Mosaic (MOS) 0.0 $48M 1.0M 46.85
Banner Corp (BANR) 0.0 $48M 996k 47.93
Freescale Semiconductor Holdin 0.0 $22M 552k 39.97
Progressive Waste Solutions 0.0 $41M 1.5M 26.81
Amc Networks Inc Cl A (AMCX) 0.0 $21M 260k 81.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $38M 1.0M 36.64
Wendy's/arby's Group (WEN) 0.0 $18M 1.6M 11.28
Thermon Group Holdings (THR) 0.0 $37M 1.5M 24.07
Dunkin' Brands Group 0.0 $31M 563k 55.00
American Midstream Partners Lp us equity 0.0 $19M 1.2M 16.09
Telefonica Brasil Sa 0.0 $17M 1.2M 13.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $38M 1.2M 31.30
Invensense 0.0 $23M 1.5M 15.10
Laredo Petroleum Holdings 0.0 $25M 2.0M 12.58
Halcon Resources 0.0 $46M 39M 1.16
Global X Fds ftse greec 0.0 $16M 1.6M 10.15
Us Natural Gas Fd Etf 0.0 $23M 1.7M 13.56
Cempra 0.0 $19M 539k 34.35
Yelp Inc cl a (YELP) 0.0 $38M 889k 43.03
Vocera Communications 0.0 $19M 1.6M 11.45
Vantiv Inc Cl A 0.0 $25M 647k 38.19
Ingredion Incorporated (INGR) 0.0 $30M 381k 79.81
Ensco Plc Shs Class A 0.0 $17M 762k 22.27
Interface (TILE) 0.0 $37M 1.5M 25.05
Oaktree Cap 0.0 $39M 730k 53.18
Forum Energy Technolo 0.0 $40M 2.0M 20.25
Puma Biotechnology (PBYI) 0.0 $31M 262k 116.75
Turquoisehillres 0.0 $30M 7.9M 3.79
Libertyinteractivecorp lbtventcoma 0.0 $32M 826k 39.27
Chuys Hldgs (CHUY) 0.0 $18M 677k 26.79
Wp Carey (WPC) 0.0 $42M 718k 58.93
Stratasys (SSYS) 0.0 $34M 968k 34.93
Asml Holding (ASML) 0.0 $20M 196k 104.14
Northwest Biotherapeutics In (NWBO) 0.0 $22M 2.2M 9.93
Corenergy Infrastructure Tr 0.0 $34M 5.3M 6.32
Pbf Energy Inc cl a (PBF) 0.0 $24M 842k 28.42
Liberty Media 0.0 $26M 720k 36.04
Axiall 0.0 $37M 1.0M 36.05
Tri Pointe Homes (TPH) 0.0 $41M 2.7M 15.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30M 540k 56.04
Usa Compression Partners (USAC) 0.0 $19M 998k 19.15
Pinnacle Foods Inc De 0.0 $22M 474k 45.54
Financial Bear 3x 0.0 $42M 3.6M 11.61
Insys Therapeutics 0.0 $25M 683k 35.92
Chambers Str Pptys 0.0 $39M 4.9M 7.95
Lyon William Homes cl a 0.0 $39M 1.5M 25.67
Quintiles Transnatio Hldgs I 0.0 $37M 516k 72.61
Outerwall 0.0 $25M 333k 76.11
News (NWSA) 0.0 $38M 2.6M 14.59
Sprint 0.0 $16M 3.5M 4.56
Hd Supply 0.0 $30M 847k 35.18
Coty Inc Cl A (COTY) 0.0 $20M 620k 31.97
Evertec (EVTC) 0.0 $20M 952k 21.25
Knot Offshore Partners (KNOP) 0.0 $41M 2.1M 19.12
Market Vectors Junior Gold Min 0.0 $23M 933k 24.15
Cdw (CDW) 0.0 $20M 575k 34.28
Tallgrass Energy Partners 0.0 $37M 762k 48.08
Independent Bank 0.0 $38M 894k 42.90
Tesla Mtrs Inc note 1.500% 6/0 0.0 $27M 13M 2.18
Blackberry (BB) 0.0 $29M 3.5M 8.18
Masonite International 0.0 $23M 327k 70.11
Sprouts Fmrs Mkt (SFM) 0.0 $30M 1.1M 26.98
Physicians Realty Trust 0.0 $29M 1.9M 15.36
Mlp Qep Midstream Partners 0.0 $27M 1.5M 17.53
Crestwood Midstream Partners 0.0 $46M 4.1M 11.20
Tiptree Finl Inc cl a (TIPT) 0.0 $41M 5.6M 7.25
Ambev Sa- (ABEV) 0.0 $21M 3.5M 6.10
Allegion Plc equity (ALLE) 0.0 $40M 671k 60.14
58 Com Inc spon adr rep a 0.0 $34M 524k 64.06
Graham Hldgs (GHC) 0.0 $38M 36k 1075.04
Hmh Holdings 0.0 $20M 807k 25.18
qunar Cayman Is Ltd spns adr cl b 0.0 $28M 657k 42.85
Springleaf Holdings 0.0 $18M 382k 45.91
Surgical Care Affiliates 0.0 $28M 719k 38.38
Santander Consumer Usa 0.0 $22M 857k 25.57
Oci Partners 0.0 $47M 2.8M 16.85
Dynagas Lng Partners (DLNG) 0.0 $36M 2.3M 15.90
Sprague Res 0.0 $36M 1.4M 25.70
Fidelity msci finls idx (FNCL) 0.0 $19M 669k 28.98
Fidelity msci utils index (FUTY) 0.0 $23M 844k 26.64
Retrophin 0.0 $35M 1.0M 33.13
Everyday Health 0.0 $38M 3.0M 12.77
Rsp Permian 0.0 $28M 986k 28.11
Trinet (TNET) 0.0 $24M 929k 25.35
Ultragenyx Pharmaceutical (RARE) 0.0 $26M 255k 102.33
Continental Bldg Prods 0.0 $41M 2.0M 21.19
National Gen Hldgs 0.0 $22M 1.0M 20.83
Levy Acquisition 0.0 $35M 2.3M 15.22
Pentair cs (PNR) 0.0 $23M 339k 68.75
Northstar Rlty Fin 0.0 $37M 2.3M 15.90
Zoe's Kitchen 0.0 $33M 798k 40.87
Parsley Energy Inc-class A 0.0 $29M 1.7M 17.42
Fnf (FNF) 0.0 $29M 785k 36.99
Pbf Logistics Lp unit ltd ptnr 0.0 $38M 1.6M 23.50
Sabre (SABR) 0.0 $22M 914k 23.80
Cheetah Mobile 0.0 $28M 957k 28.71
Alder Biopharmaceuticals 0.0 $17M 317k 52.96
Foresight Energy Lp m 0.0 $25M 1.9M 12.70
Adeptus Health Inc-class A 0.0 $44M 459k 94.99
Equity Commonwealth (EQC) 0.0 $46M 1.8M 25.67
Northstar Asset Management C 0.0 $34M 1.8M 18.49
Tyson Foods Inc cnv p 0.0 $26M 505k 51.51
Ishares msci uk 0.0 $26M 1.4M 18.25
Catalent 0.0 $48M 1.6M 29.33
Transocean Partners Llc master ltd part 0.0 $26M 1.9M 13.84
Westlake Chemical Partners master ltd part (WLKP) 0.0 $24M 1.1M 21.75
Synchrony Financial (SYF) 0.0 $28M 837k 32.93
Cone Midstream Partners 0.0 $37M 2.1M 17.70
Vtti Energy Partners 0.0 $47M 1.9M 25.04
Hoegh Lng Partners 0.0 $47M 2.4M 19.10
H & Q Healthcare Fund equities (HQH) 0.0 $30M 854k 35.54
New Residential Investment (RITM) 0.0 $39M 2.6M 15.24
Keysight Technologies (KEYS) 0.0 $40M 1.3M 31.19
California Resources 0.0 $43M 7.1M 6.04
Boot Barn Hldgs (BOOT) 0.0 $25M 786k 32.00
Outfront Media 0.0 $21M 836k 25.24
James River Group Holdings L (JRVR) 0.0 $48M 1.9M 25.87
Freshpet (FRPT) 0.0 $23M 1.2M 18.60
Sientra 0.0 $20M 783k 25.23
Jp Energy Partners 0.0 $26M 2.0M 12.99
T Mobile Us Inc conv pfd ser a 0.0 $22M 321k 67.50
Fiat Chrysler Auto 0.0 $18M 143k 126.15
Orbital Atk 0.0 $18M 241k 73.36
Eversource Energy (ES) 0.0 $48M 1.0M 45.41
Chimera Investment Corp etf 0.0 $33M 2.4M 13.71
Standard Chartered Plc debt 6.500%12/2 0.0 $24M 24M 1.01
Virtu Financial Inc Class A (VIRT) 0.0 $22M 953k 23.48
International Game Technology (BRSL) 0.0 $21M 1.2M 17.76
Gannett 0.0 $21M 1.5M 13.99
Tegna (TGNA) 0.0 $38M 1.2M 32.07
Proshares Tr Ii 0.0 $18M 389k 45.20
Enviva Partners Lp master ltd part 0.0 $29M 1.6M 18.09
8point Energy Partners Lp ml 0.0 $39M 2.1M 18.62
Godaddy Inc cl a (GDDY) 0.0 $26M 909k 28.19
Allergan Plc pfd conv ser a 0.0 $17M 16k 1045.71
Black Stone Minerals (BSM) 0.0 $24M 1.4M 17.22
Fortress Trans Infrst Invs L 0.0 $28M 1.5M 18.13
Ing Groep N V dbcv 6.000%12/2 0.0 $26M 27M 0.99
Altisource Portfolio Solns S reg 0.0 $286k 9.3k 30.78
Compass Minerals International (CMP) 0.0 $6.8M 82k 82.14
Diamond Offshore Drilling 0.0 $6.7M 260k 25.81
Keryx Biopharmaceuticals 0.0 $5.8M 578k 9.98
PHH Corporation 0.0 $704k 27k 26.02
Stewart Information Services Corporation (STC) 0.0 $429k 11k 39.80
AU Optronics 0.0 $1.1M 236k 4.46
China Petroleum & Chemical 0.0 $8.2M 96k 85.71
Crown Holdings (CCK) 0.0 $6.6M 125k 52.92
EXCO Resources 0.0 $610k 517k 1.18
Mechel OAO 0.0 $570k 464k 1.23
ReneSola 0.0 $158k 116k 1.37
Shanda Games 0.0 $758k 110k 6.89
SK Tele 0.0 $3.4M 138k 24.79
Vimpel 0.0 $3.6M 733k 4.97
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.6M 7.7M 0.99
Equinix Inc note 4.750% 6/1 0.0 $6.3M 2.0M 3.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $153k 80k 1.91
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.3M 20M 0.17
Banco Santander (BSBR) 0.0 $798k 147k 5.43
Mobile TeleSystems OJSC 0.0 $14M 1.5M 9.78
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 1.2M 1.65
Himax Technologies (HIMX) 0.0 $1.8M 222k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 195k 16.03
Yingli Green Energy Hold 0.0 $193k 157k 1.23
BHP Billiton 0.0 $9.8M 248k 39.61
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 1.1M 10.38
Gerdau SA (GGB) 0.0 $1.9M 798k 2.41
LG Display (LPL) 0.0 $6.3M 548k 11.59
Chesapeake Energy Corp note 2.500% 5/1 0.0 $459k 483k 0.95
Cnooc 0.0 $12M 82k 141.92
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.0M 2.3M 0.86
CTC Media 0.0 $36k 16k 2.28
Boyd Gaming Corporation (BYD) 0.0 $9.6M 645k 14.95
Joy Global 0.0 $16M 434k 36.20
Denny's Corporation (DENN) 0.0 $6.0M 514k 11.61
Seacor Holdings 0.0 $236k 3.3k 70.98
Leucadia National 0.0 $12M 484k 24.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 158k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 98k 101.51
First Citizens BancShares (FCNCA) 0.0 $1.7M 6.6k 262.93
First Financial Ban (FFBC) 0.0 $2.3M 126k 17.93
Signature Bank (SBNY) 0.0 $16M 107k 146.39
FTI Consulting (FCN) 0.0 $2.6M 63k 41.24
Safety Insurance (SAFT) 0.0 $252k 4.4k 57.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.1M 77k 79.43
Peabody Energy Corporation 0.0 $14M 6.4M 2.19
Crocs (CROX) 0.0 $6.9M 467k 14.71
Seattle Genetics 0.0 $9.6M 199k 48.40
AMAG Pharmaceuticals 0.0 $13M 182k 69.06
Orexigen Therapeutics 0.0 $4.1M 829k 4.95
XenoPort 0.0 $4.2M 687k 6.13
Interval Leisure 0.0 $1.1M 49k 22.84
RadNet (RDNT) 0.0 $171k 26k 6.67
Clean Harbors (CLH) 0.0 $15M 279k 53.74
Great Plains Energy Incorporated 0.0 $10M 430k 24.16
Ryland 0.0 $14M 305k 46.37
Scholastic Corporation (SCHL) 0.0 $420k 9.5k 44.12
Career Education 0.0 $574k 174k 3.30
Shaw Communications Inc cl b conv 0.0 $6.4M 292k 21.79
Acxiom Corporation 0.0 $1.5M 84k 17.57
Advent Software 0.0 $5.3M 120k 44.21
Bank of Hawaii Corporation (BOH) 0.0 $11M 167k 66.68
Blackbaud (BLKB) 0.0 $1.8M 32k 56.92
Brown & Brown (BRO) 0.0 $6.9M 209k 32.86
Con-way 0.0 $6.1M 159k 38.37
Copart (CPRT) 0.0 $3.6M 103k 35.48
Core Laboratories 0.0 $10M 89k 114.04
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 47k 149.19
Cullen/Frost Bankers (CFR) 0.0 $16M 203k 78.58
Diebold Incorporated 0.0 $7.1M 204k 35.00
Echelon Corporation 0.0 $59k 74k 0.80
Federated Investors (FHI) 0.0 $15M 443k 33.49
Greif (GEF) 0.0 $4.0M 111k 35.85
Harsco Corporation (NVRI) 0.0 $3.2M 194k 16.50
Hawaiian Electric Industries (HE) 0.0 $6.0M 201k 29.73
Heartland Express (HTLD) 0.0 $543k 27k 20.23
Hillenbrand (HI) 0.0 $4.0M 132k 30.71
Hudson City Ban 0.0 $11M 1.1M 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $16M 192k 82.09
Lumber Liquidators Holdings 0.0 $9.3M 448k 20.71
Nuance Communications 0.0 $4.3M 243k 17.51
Power Integrations (POWI) 0.0 $4.3M 94k 45.18
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 150k 27.94
Rollins (ROL) 0.0 $6.2M 218k 28.53
Solera Holdings 0.0 $3.3M 74k 44.57
Sonoco Products Company (SON) 0.0 $8.1M 189k 42.86
Steelcase (SCS) 0.0 $6.3M 332k 18.91
Ultra Petroleum 0.0 $6.5M 521k 12.52
Meru Networks 0.0 $42k 26k 1.63
Buckle (BKE) 0.0 $4.6M 101k 45.79
Redwood Trust (RWT) 0.0 $1.2M 78k 15.69
Franklin Electric (FELE) 0.0 $1.2M 36k 32.34
Granite Construction (GVA) 0.0 $5.5M 155k 35.50
Itron (ITRI) 0.0 $1.8M 54k 34.45
Nu Skin Enterprises (NUS) 0.0 $11M 233k 47.12
Schnitzer Steel Industries (RDUS) 0.0 $4.3M 244k 17.47
Sensient Technologies Corporation (SXT) 0.0 $7.0M 103k 68.34
Simpson Manufacturing (SSD) 0.0 $3.3M 97k 34.00
CACI International (CACI) 0.0 $1.6M 20k 80.89
Gold Fields (GFI) 0.0 $12M 3.7M 3.23
Timken Company (TKR) 0.0 $12M 313k 36.57
Albany International (AIN) 0.0 $1.4M 35k 39.85
Avista Corporation (AVA) 0.0 $2.2M 72k 30.66
Cabot Corporation (CBT) 0.0 $7.6M 204k 37.29
Charles River Laboratories (CRL) 0.0 $6.5M 93k 70.34
TETRA Technologies (TTI) 0.0 $16M 2.5M 6.38
Affymetrix 0.0 $3.2M 296k 10.92
Autoliv (ALV) 0.0 $12M 99k 116.76
Quiksilver 0.0 $501k 759k 0.66
Gol Linhas Aereas Inteligentes SA 0.0 $139k 59k 2.38
ABM Industries (ABM) 0.0 $1.3M 39k 32.86
Avid Technology 0.0 $424k 32k 13.35
Nokia Corporation (NOK) 0.0 $16M 2.3M 6.86
Winnebago Industries (WGO) 0.0 $648k 28k 23.57
ACI Worldwide (ACIW) 0.0 $4.7M 190k 24.57
Blount International 0.0 $1.2M 109k 10.92
CSG Systems International (CSGS) 0.0 $2.2M 68k 31.68
Helen Of Troy (HELE) 0.0 $6.8M 70k 97.48
Regis Corporation 0.0 $7.7M 488k 15.75
Rent-A-Center (UPBD) 0.0 $6.5M 230k 28.35
Universal Corporation (UVV) 0.0 $2.8M 48k 57.31
Tuesday Morning Corporation 0.0 $362k 32k 11.26
Cato Corporation (CATO) 0.0 $13M 332k 38.76
Tidewater 0.0 $3.3M 145k 22.73
Vishay Intertechnology (VSH) 0.0 $2.7M 234k 11.67
Manitowoc Company 0.0 $11M 576k 19.60
Pearson (PSO) 0.0 $3.0M 158k 18.95
Arch Coal 0.0 $2.8M 8.3M 0.34
AVX Corporation 0.0 $759k 56k 13.45
Coherent 0.0 $5.2M 82k 63.50
Fresh Del Monte Produce (FDP) 0.0 $977k 25k 38.69
Invacare Corporation 0.0 $1.8M 84k 21.64
LifePoint Hospitals 0.0 $14M 157k 86.95
Celestica 0.0 $2.4M 203k 11.63
Christopher & Banks Corporation (CBKCQ) 0.0 $73k 18k 4.03
Cott Corp 0.0 $519k 53k 9.78
Plantronics 0.0 $6.4M 115k 56.31
Taro Pharmaceutical Industries (TARO) 0.0 $6.8M 48k 143.70
Weight Watchers International 0.0 $3.2M 666k 4.85
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 45k 26.35
MDU Resources (MDU) 0.0 $6.5M 335k 19.53
SkyWest (SKYW) 0.0 $326k 22k 15.05
Tetra Tech (TTEK) 0.0 $1.1M 44k 25.65
Ethan Allen Interiors (ETD) 0.0 $6.3M 241k 26.35
Matthews International Corporation (MATW) 0.0 $372k 7.0k 53.11
Pier 1 Imports 0.0 $1.5M 117k 12.63
Herman Miller (MLKN) 0.0 $3.6M 125k 28.93
DeVry 0.0 $6.7M 223k 29.98
Haemonetics Corporation (HAE) 0.0 $1.3M 31k 41.38
PAREXEL International Corporation 0.0 $9.8M 152k 64.31
Cabela's Incorporated 0.0 $13M 260k 49.98
Crane 0.0 $7.2M 123k 58.73
Koninklijke Philips Electronics NV (PHG) 0.0 $6.2M 243k 25.47
Mercury Computer Systems (MRCY) 0.0 $175k 12k 14.61
United States Cellular Corporation (AD) 0.0 $204k 5.4k 37.58
Ultratech 0.0 $216k 12k 18.53
Ciber 0.0 $102k 30k 3.45
Casey's General Stores (CASY) 0.0 $10M 107k 95.74
Pacific Sunwear of California 0.0 $325k 285k 1.14
Photronics (PLAB) 0.0 $269k 28k 9.52
Pctel 0.0 $158k 22k 7.20
Progress Software Corporation (PRGS) 0.0 $14M 521k 27.50
Horace Mann Educators Corporation (HMN) 0.0 $648k 18k 36.34
Federal Signal Corporation (FSS) 0.0 $3.1M 210k 14.92
Callaway Golf Company (MODG) 0.0 $3.2M 357k 8.94
Olin Corporation (OLN) 0.0 $12M 450k 26.95
Lancaster Colony (MZTI) 0.0 $6.1M 68k 90.84
STAAR Surgical Company (STAA) 0.0 $370k 38k 9.67
Wolverine World Wide (WWW) 0.0 $6.7M 234k 28.48
Universal Electronics (UEIC) 0.0 $6.5M 130k 49.84
Anadigics 0.0 $73k 100k 0.73
Mentor Graphics Corporation 0.0 $6.2M 233k 26.43
Aegon 0.0 $4.6M 626k 7.40
Berkshire Hathaway (BRK.A) 0.0 $15M 72.00 204857.14
Cenovus Energy (CVE) 0.0 $9.9M 621k 16.01
Domtar Corp 0.0 $12M 283k 41.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.3M 10.43
Honda Motor (HMC) 0.0 $15M 476k 32.40
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 29k 43.38
Ultrapar Participacoes SA (UGP) 0.0 $5.3M 253k 21.03
John Wiley & Sons (WLY) 0.0 $4.2M 77k 54.37
Apollo 0.0 $15M 1.1M 12.88
White Mountains Insurance Gp (WTM) 0.0 $2.5M 3.9k 654.92
Kyocera Corporation (KYOCY) 0.0 $3.6M 70k 52.05
Statoil ASA 0.0 $13M 701k 17.90
Shinhan Financial (SHG) 0.0 $4.4M 120k 37.06
KB Financial (KB) 0.0 $3.7M 112k 32.87
Echostar Corporation (SATS) 0.0 $3.0M 62k 48.69
KT Corporation (KT) 0.0 $522k 41k 12.68
Patterson Companies (PDCO) 0.0 $11M 218k 48.65
VCA Antech 0.0 $13M 232k 54.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $780k 1.3M 0.61
Canon (CAJPY) 0.0 $7.8M 240k 32.41
Syngenta 0.0 $14M 170k 81.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.6M 141k 68.49
Brown-Forman Corporation (BF.A) 0.0 $2.0M 18k 111.34
Calumet Specialty Products Partners, L.P 0.0 $4.0M 158k 25.46
Forest City Enterprises 0.0 $9.7M 440k 22.10
Pool Corporation (POOL) 0.0 $3.6M 51k 70.19
Brookfield Infrastructure Part (BIP) 0.0 $3.8M 85k 44.63
First Industrial Realty Trust (FR) 0.0 $11M 584k 18.73
Cohen & Steers (CNS) 0.0 $12M 337k 34.10
Meadowbrook Insurance 0.0 $559k 65k 8.60
Valley National Ban (VLY) 0.0 $11M 1.1M 10.31
International Speedway Corporation 0.0 $1.3M 36k 36.67
Abercrombie & Fitch (ANF) 0.0 $14M 637k 21.51
Ban (TBBK) 0.0 $148k 16k 9.31
USG Corporation 0.0 $10M 373k 27.79
National Beverage (FIZZ) 0.0 $228k 10k 22.46
Tupperware Brands Corporation 0.0 $12M 181k 64.54
Tootsie Roll Industries (TR) 0.0 $366k 11k 32.29
Franklin Covey (FC) 0.0 $599k 30k 20.29
Sturm, Ruger & Company (RGR) 0.0 $2.8M 48k 57.39
Deluxe Corporation (DLX) 0.0 $13M 209k 62.00
ITT Educational Services (ESINQ) 0.0 $1.9M 474k 3.97
Luxottica Group S.p.A. 0.0 $1.4M 20k 66.46
Franklin Street Properties (FSP) 0.0 $2.8M 243k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.2M 177k 29.17
Penn National Gaming (PENN) 0.0 $509k 28k 18.37
American Woodmark Corporation (AMWD) 0.0 $2.7M 49k 54.89
Encore Capital (ECPG) 0.0 $1.6M 37k 42.74
HFF 0.0 $1.1M 27k 41.73
Isle of Capri Casinos 0.0 $886k 49k 18.15
Hilltop Holdings (HTH) 0.0 $3.3M 135k 24.10
Knight Transportation 0.0 $2.9M 108k 26.74
Penn Virginia Corporation 0.0 $434k 99k 4.39
Big 5 Sporting Goods Corporation 0.0 $1.5M 108k 14.21
Aeropostale 0.0 $1.1M 705k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $513k 3.4k 151.02
Montpelier Re Holdings/mrh 0.0 $1.6M 40k 39.50
Dryships/drys 0.0 $90k 152k 0.59
Regal Entertainment 0.0 $13M 631k 20.91
Hovnanian Enterprises 0.0 $1.4M 512k 2.66
Krispy Kreme Doughnuts 0.0 $443k 23k 19.22
Balchem Corporation (BCPC) 0.0 $1.6M 29k 55.69
Scientific Games (LNW) 0.0 $9.2M 595k 15.54
Ii-vi 0.0 $1.8M 95k 18.97
Churchill Downs (CHDN) 0.0 $1.2M 9.7k 125.05
Cumulus Media 0.0 $2.4M 1.2M 2.03
eHealth (EHTH) 0.0 $886k 70k 12.68
FLIR Systems 0.0 $5.8M 189k 30.82
Grand Canyon Education (LOPE) 0.0 $319k 7.5k 42.41
Intelligent Sys Corp (CCRD) 0.0 $82k 28k 2.95
SandRidge Energy 0.0 $1.8M 2.0M 0.88
Strayer Education 0.0 $2.0M 45k 43.12
Janus Capital 0.0 $8.1M 471k 17.12
Cenveo 0.0 $266k 126k 2.12
Papa John's Int'l (PZZA) 0.0 $14M 191k 75.62
St. Joe Company (JOE) 0.0 $1.8M 116k 15.53
Westar Energy 0.0 $9.0M 262k 34.22
Astoria Financial Corporation 0.0 $872k 63k 13.79
CoStar (CSGP) 0.0 $15M 73k 201.26
Big Lots (BIGGQ) 0.0 $12M 268k 44.99
Cousins Properties 0.0 $10M 983k 10.38
Dynex Capital 0.0 $2.4M 321k 7.62
Empire District Electric Company 0.0 $1.6M 73k 21.82
PetroChina Company 0.0 $5.8M 53k 110.82
Mueller Industries (MLI) 0.0 $2.7M 78k 34.73
GATX Corporation (GATX) 0.0 $4.0M 75k 53.15
BreitBurn Energy Partners 0.0 $3.3M 699k 4.76
Energy Xxi 0.0 $1.6M 603k 2.63
Enzon Pharmaceuticals (ENZN) 0.0 $184k 153k 1.20
Ituran Location And Control (ITRN) 0.0 $310k 13k 24.90
Solar Cap (SLRC) 0.0 $370k 21k 17.99
Syneron Medical Ltd ord 0.0 $631k 59k 10.62
Theravance 0.0 $6.4M 356k 18.07
ViaSat (VSAT) 0.0 $1.9M 32k 60.28
PDL BioPharma 0.0 $3.4M 531k 6.43
Linn Energy 0.0 $6.2M 701k 8.91
OMNOVA Solutions 0.0 $146k 19k 7.51
1st Century Bancshares 0.0 $176k 25k 7.01
Cresud (CRESY) 0.0 $432k 33k 13.03
Intel Corp sdcv 0.0 $931k 776k 1.20
NewMarket Corporation (NEU) 0.0 $13M 29k 443.89
Patterson-UTI Energy (PTEN) 0.0 $16M 850k 18.82
Ryanair Holdings 0.0 $3.4M 48k 71.32
American National Insurance Company 0.0 $2.1M 20k 102.32
Aptar (ATR) 0.0 $5.1M 80k 63.77
Credit Acceptance (CACC) 0.0 $1.4M 5.9k 246.13
Drew Industries 0.0 $658k 11k 57.98
Fifth Street Finance 0.0 $520k 79k 6.55
Primerica (PRI) 0.0 $6.2M 135k 45.69
TCF Financial Corporation 0.0 $4.9M 297k 16.61
Thor Industries (THO) 0.0 $2.2M 39k 56.29
Hugoton Royalty Trust (HGTXU) 0.0 $92k 26k 3.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.8M 57k 83.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 169k 80.19
Penske Automotive (PAG) 0.0 $7.8M 150k 52.11
Aaron's 0.0 $5.7M 157k 36.21
Sears Holdings Corporation 0.0 $5.1M 191k 26.69
World Acceptance (WRLD) 0.0 $4.8M 78k 61.48
Kennametal (KMT) 0.0 $3.5M 101k 34.12
Monster Worldwide 0.0 $2.2M 335k 6.54
Resources Connection (RGP) 0.0 $585k 36k 16.10
Contango Oil & Gas Company 0.0 $516k 42k 12.27
Nelnet (NNI) 0.0 $244k 5.6k 43.34
Pos (PKX) 0.0 $4.3M 88k 49.08
Umpqua Holdings Corporation 0.0 $9.2M 510k 17.99
Meredith Corporation 0.0 $3.7M 71k 52.14
CNA Financial Corporation (CNA) 0.0 $1.3M 35k 38.22
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 66k 16.56
Trex Company (TREX) 0.0 $4.2M 85k 49.43
New York Times Company (NYT) 0.0 $3.8M 276k 13.65
Gladstone Capital Corporation 0.0 $156k 20k 7.92
Universal Technical Institute (UTI) 0.0 $383k 45k 8.61
Blue Nile 0.0 $1.8M 58k 30.39
Hub (HUBG) 0.0 $506k 13k 40.36
Landstar System (LSTR) 0.0 $11M 170k 66.87
Lannett Company 0.0 $4.4M 73k 59.44
TeleTech Holdings 0.0 $1.4M 53k 27.09
Investment Technology 0.0 $8.5M 345k 24.81
Cdi 0.0 $986k 76k 13.00
Donaldson Company (DCI) 0.0 $4.7M 132k 35.80
Kimball International 0.0 $2.8M 229k 12.18
Fair Isaac Corporation (FICO) 0.0 $14M 150k 90.78
Choice Hotels International (CHH) 0.0 $1.6M 30k 54.25
Lexington Realty Trust (LXP) 0.0 $1.1M 125k 8.48
Sykes Enterprises, Incorporated 0.0 $3.4M 138k 24.25
Ashford Hospitality Trust 0.0 $2.2M 255k 8.46
Entravision Communication (EVC) 0.0 $202k 25k 8.23
Gray Television (GTN) 0.0 $653k 42k 15.69
Radio One 0.0 $573k 181k 3.17
Emmis Communications Corporation 0.0 $43k 43k 1.01
FelCor Lodging Trust Incorporated 0.0 $5.8M 585k 9.88
Lee Enterprises, Incorporated 0.0 $1.8M 546k 3.33
McClatchy Company 0.0 $325k 301k 1.08
Verso Paper 0.0 $57k 87k 0.66
Entercom Communications 0.0 $3.3M 285k 11.42
ACCO Brands Corporation (ACCO) 0.0 $2.2M 289k 7.77
Alpha Natural Resources 0.0 $875k 2.9M 0.30
Take-Two Interactive Software (TTWO) 0.0 $7.4M 269k 27.57
Libbey 0.0 $262k 6.3k 41.40
WuXi PharmaTech 0.0 $1.1M 26k 42.24
Perfect World 0.0 $1.1M 57k 19.82
PowerShares DB Com Indx Trckng Fund 0.0 $2.1M 119k 18.01
New Oriental Education & Tech 0.0 $4.5M 183k 24.56
Employers Holdings (EIG) 0.0 $456k 20k 22.77
Genes (GCO) 0.0 $6.1M 93k 66.05
Central Garden & Pet (CENT) 0.0 $195k 18k 10.59
Kopin Corporation (KOPN) 0.0 $128k 37k 3.45
Maximus (MMS) 0.0 $11M 172k 65.73
Mueller Water Products (MWA) 0.0 $3.3M 361k 9.10
Titan International (TWI) 0.0 $586k 55k 10.74
McGrath Rent (MGRC) 0.0 $477k 16k 30.44
Walter Energy 0.0 $455k 2.1M 0.22
Amkor Technology (AMKR) 0.0 $2.8M 467k 5.98
Magellan Health Services 0.0 $6.7M 96k 70.05
BOK Financial Corporation (BOKF) 0.0 $4.8M 68k 69.58
Dot Hill Systems 0.0 $424k 69k 6.12
Hawaiian Holdings 0.0 $1.5M 64k 23.78
SeaChange International 0.0 $99k 14k 7.00
Darling International (DAR) 0.0 $2.7M 187k 14.66
Quantum Corporation 0.0 $282k 168k 1.68
ON Semiconductor (ON) 0.0 $10M 878k 11.69
AMN Healthcare Services (AMN) 0.0 $4.4M 138k 31.59
American Software (LGTY) 0.0 $97k 10k 9.54
Stage Stores 0.0 $4.2M 241k 17.53
Silgan Holdings (SLGN) 0.0 $3.0M 57k 52.75
Mindray Medical International 0.0 $1.5M 53k 28.47
Dolby Laboratories (DLB) 0.0 $2.7M 69k 39.68
NutriSystem 0.0 $3.2M 128k 24.87
PharMerica Corporation 0.0 $922k 28k 33.30
Array BioPharma 0.0 $13M 1.8M 7.21
Companhia Energetica Minas Gerais (CIG) 0.0 $4.4M 1.2M 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $699k 38k 18.28
Eaton Vance 0.0 $10M 259k 39.13
Advanced Energy Industries (AEIS) 0.0 $2.7M 98k 27.47
Aircastle 0.0 $5.2M 228k 22.66
American Capital 0.0 $14M 994k 13.55
American Vanguard (AVD) 0.0 $162k 12k 13.83
BGC Partners 0.0 $8.7M 992k 8.75
Centrais Eletricas Brasileiras (EBR) 0.0 $25k 13k 1.87
China Eastern Airlines 0.0 $230k 5.5k 41.46
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 621k 5.18
Cincinnati Bell 0.0 $2.3M 612k 3.82
Clean Energy Fuels (CLNE) 0.0 $1.5M 259k 5.63
Cogent Communications (CCOI) 0.0 $3.7M 109k 33.84
Compass Diversified Holdings (CODI) 0.0 $1.6M 99k 16.40
Dycom Industries (DY) 0.0 $4.2M 71k 58.85
Eagle Rock Energy Partners,L.P 0.0 $108k 43k 2.49
FBL Financial 0.0 $265k 4.6k 57.82
Ferro Corporation 0.0 $1.8M 110k 16.78
Fuel Tech (FTEK) 0.0 $37k 17k 2.19
Global Cash Access Holdings 0.0 $266k 34k 7.73
Gulf Island Fabrication (GIFI) 0.0 $1.3M 119k 11.17
Harte-Hanks 0.0 $618k 104k 5.96
Insight Enterprises (NSIT) 0.0 $2.5M 83k 29.91
Integrated Silicon Solution 0.0 $4.1M 185k 22.14
InterNAP Network Services 0.0 $1.4M 150k 9.25
Intevac (IVAC) 0.0 $449k 77k 5.85
Alere 0.0 $4.1M 77k 52.76
ION Geophysical Corporation 0.0 $328k 307k 1.07
JAKKS Pacific 0.0 $104k 11k 9.93
Kadant (KAI) 0.0 $1.1M 23k 47.20
Kindred Healthcare 0.0 $2.7M 133k 20.29
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 249k 11.71
Lindsay Corporation (LNN) 0.0 $2.2M 25k 87.92
Loral Space & Communications 0.0 $595k 9.4k 63.10
Maxwell Technologies 0.0 $1.4M 240k 5.97
Microsemi Corporation 0.0 $9.2M 263k 34.95
Newpark Resources (NPKI) 0.0 $12M 1.5M 8.14
NewStar Financial 0.0 $167k 15k 10.97
Old National Ban (ONB) 0.0 $2.5M 170k 14.46
Pericom Semiconductor 0.0 $632k 48k 13.16
Petrobras Energia Participaciones SA 0.0 $1.1M 161k 6.67
PetroQuest Energy 0.0 $599k 303k 1.98
PMC-Sierra 0.0 $6.0M 701k 8.56
Rogers Communications -cl B (RCI) 0.0 $8.8M 249k 35.53
RPC (RES) 0.0 $1.0M 75k 13.82
Rudolph Technologies 0.0 $461k 38k 12.00
Sanderson Farms 0.0 $8.5M 113k 75.16
Saia (SAIA) 0.0 $1.2M 30k 39.31
Select Comfort 0.0 $9.9M 328k 30.07
Ship Finance Intl 0.0 $692k 42k 16.33
Sigma Designs 0.0 $1.2M 102k 11.92
Smith Micro Software 0.0 $40k 35k 1.15
Sonic Automotive (SAH) 0.0 $11M 480k 23.83
STMicroelectronics (STM) 0.0 $1.9M 230k 8.12
Sun Life Financial (SLF) 0.0 $14M 415k 33.43
Syntel 0.0 $1.1M 23k 47.50
TICC Capital 0.0 $1.2M 173k 6.72
Telecom Italia S.p.A. (TIIAY) 0.0 $3.3M 262k 12.72
TeleCommunication Systems 0.0 $131k 40k 3.30
Tesco Corporation 0.0 $736k 68k 10.90
Triple-S Management 0.0 $2.8M 108k 25.65
Tutor Perini Corporation (TPC) 0.0 $1.4M 66k 21.58
VAALCO Energy (EGY) 0.0 $592k 277k 2.14
W&T Offshore (WTI) 0.0 $1.2M 228k 5.48
Wabash National Corporation (WNC) 0.0 $8.4M 666k 12.54
Western Alliance Bancorporation (WAL) 0.0 $5.9M 176k 33.76
Abiomed 0.0 $3.3M 50k 65.75
Agilysys (AGYS) 0.0 $337k 37k 9.18
Amedisys (AMED) 0.0 $4.2M 107k 39.73
Amer (UHAL) 0.0 $9.1M 28k 326.89
Ampco-Pittsburgh (AP) 0.0 $618k 41k 15.12
Andersons (ANDE) 0.0 $2.2M 55k 39.00
AngioDynamics (ANGO) 0.0 $197k 12k 16.42
Apogee Enterprises (APOG) 0.0 $2.4M 45k 52.62
ArQule 0.0 $146k 91k 1.60
Associated Estates Realty Corporation 0.0 $5.6M 196k 28.63
Banco Macro SA (BMA) 0.0 $10M 219k 45.60
Banco Santander-Chile (BSAC) 0.0 $5.4M 265k 20.24
Blyth 0.0 $212k 33k 6.36
Calamos Asset Management 0.0 $426k 35k 12.23
Cantel Medical 0.0 $5.7M 106k 53.66
Cash America International 0.0 $8.3M 318k 26.21
A.M. Castle & Co. 0.0 $982k 159k 6.17
Century Aluminum Company (CENX) 0.0 $1.2M 119k 10.44
China Biologic Products 0.0 $695k 6.0k 115.16
CIRCOR International 0.0 $652k 12k 54.51
Cliffs Natural Resources 0.0 $7.4M 1.7M 4.33
Cohu (COHU) 0.0 $2.5M 189k 13.23
DepoMed 0.0 $1.9M 91k 21.46
E.W. Scripps Company (SSP) 0.0 $939k 41k 22.85
Electro Scientific Industries 0.0 $1.4M 260k 5.27
Elizabeth Arden 0.0 $578k 41k 14.26
Perry Ellis International 0.0 $1.7M 70k 23.78
EnerSys (ENS) 0.0 $12M 171k 70.29
Evercore Partners (EVR) 0.0 $8.7M 160k 53.96
Exar Corporation 0.0 $474k 48k 9.79
Ez (EZPW) 0.0 $2.3M 307k 7.44
Gamco Investors (GAMI) 0.0 $1.9M 27k 68.72
Great Southern Ban (GSBC) 0.0 $660k 16k 42.13
Haverty Furniture Companies (HVT) 0.0 $2.5M 116k 21.62
Hecla Mining Company (HL) 0.0 $1.6M 604k 2.63
Horsehead Holding 0.0 $929k 79k 11.72
Imation 0.0 $322k 79k 4.06
Ingram Micro 0.0 $12M 480k 25.03
Innospec (IOSP) 0.0 $1.2M 27k 45.04
International Bancshares Corporation 0.0 $1.9M 71k 26.87
Iridium Communications (IRDM) 0.0 $921k 101k 9.10
Key Energy Services 0.0 $738k 412k 1.79
Korn/Ferry International (KFY) 0.0 $10M 291k 34.72
ManTech International Corporation 0.0 $3.4M 118k 29.00
MarineMax (HZO) 0.0 $2.6M 112k 23.51
Medifast (MED) 0.0 $2.8M 88k 32.28
Methode Electronics (MEI) 0.0 $7.2M 264k 27.45
Micrel, Incorporated 0.0 $1.8M 129k 13.90
Mizuho Financial (MFG) 0.0 $11M 2.5M 4.34
Myers Industries (MYE) 0.0 $380k 20k 18.99
China XD Plastics 0.0 $65k 11k 5.99
Neenah Paper 0.0 $1.1M 19k 58.98
Novatel Wireless 0.0 $33k 10k 3.22
Oshkosh Corporation (OSK) 0.0 $11M 253k 42.38
PennantPark Investment (PNNT) 0.0 $835k 95k 8.78
Pennsylvania R.E.I.T. 0.0 $5.2M 246k 21.34
Pep Boys - Manny, Moe & Jack 0.0 $2.9M 235k 12.27
Perficient (PRFT) 0.0 $417k 22k 19.21
Regal-beloit Corporation (RRX) 0.0 $4.9M 68k 72.59
Resource Capital 0.0 $487k 126k 3.88
Safe Bulkers Inc Com Stk (SB) 0.0 $111k 34k 3.23
Silicon Graphics International 0.0 $476k 74k 6.48
Siliconware Precision Industries 0.0 $554k 74k 7.44
Spartan Motors 0.0 $557k 122k 4.58
Stillwater Mining Company 0.0 $2.0M 171k 11.59
Synta Pharmaceuticals 0.0 $722k 324k 2.23
Telecom Argentina (TEO) 0.0 $4.0M 223k 17.99
Tsakos Energy Navigation 0.0 $226k 24k 9.51
Universal Display Corporation (OLED) 0.0 $4.9M 95k 51.72
Universal Forest Products 0.0 $3.7M 70k 52.02
Virtusa Corporation 0.0 $776k 15k 51.42
World Wrestling Entertainment 0.0 $1.9M 117k 16.50
Atlas Air Worldwide Holdings 0.0 $7.1M 129k 54.98
Alaska Communications Systems 0.0 $137k 57k 2.39
AmSurg 0.0 $4.0M 57k 69.94
American Railcar Industries 0.0 $2.2M 46k 48.70
Atlantic Tele-Network 0.0 $700k 10k 69.12
Atrion Corporation (ATRI) 0.0 $2.0M 5.1k 392.52
Air Transport Services (ATSG) 0.0 $488k 47k 10.49
Atwood Oceanics 0.0 $7.3M 275k 26.44
Bill Barrett Corporation 0.0 $3.2M 370k 8.59
Black Box Corporation 0.0 $658k 33k 20.01
Banco de Chile (BCH) 0.0 $3.5M 53k 65.41
BioCryst Pharmaceuticals (BCRX) 0.0 $15M 1.0M 14.93
BBVA Banco Frances 0.0 $9.2M 582k 15.88
Benchmark Electronics (BHE) 0.0 $6.6M 303k 21.78
Bio-Rad Laboratories (BIO) 0.0 $9.2M 61k 150.60
BioScrip 0.0 $615k 169k 3.63
Brady Corporation (BRC) 0.0 $303k 12k 24.70
Bristow 0.0 $512k 9.6k 53.30
Companhia Brasileira de Distrib. 0.0 $2.7M 114k 23.67
Commerce Bancshares (CBSH) 0.0 $7.4M 159k 46.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 409k 5.71
Cedar Shopping Centers 0.0 $1.6M 244k 6.40
Celadon (CGIP) 0.0 $226k 11k 20.65
Chemed Corp Com Stk (CHE) 0.0 $2.9M 22k 131.09
Chico's FAS 0.0 $5.1M 309k 16.63
Checkpoint Systems 0.0 $283k 28k 10.16
Comtech Telecomm (CMTL) 0.0 $256k 8.8k 29.09
Consolidated Communications Holdings 0.0 $350k 17k 20.99
Columbia Sportswear Company (COLM) 0.0 $5.2M 87k 60.47
Copa Holdings Sa-class A (CPA) 0.0 $14M 169k 82.59
CPFL Energia 0.0 $5.0M 411k 12.25
Comstock Resources 0.0 $1.9M 571k 3.33
CARBO Ceramics 0.0 $3.5M 83k 41.62
Canadian Solar (CSIQ) 0.0 $13M 450k 28.60
Clayton Williams Energy 0.0 $249k 3.8k 65.63
Cyberonics 0.0 $9.0M 152k 59.46
Daktronics (DAKT) 0.0 $145k 12k 11.86
NTT DoCoMo 0.0 $6.4M 336k 19.15
Dime Community Bancshares 0.0 $15M 858k 16.94
Delhaize 0.0 $2.4M 118k 20.65
Douglas Emmett (DEI) 0.0 $15M 573k 26.94
Digi International (DGII) 0.0 $11M 1.1M 9.55
Diodes Incorporated (DIOD) 0.0 $4.2M 175k 24.12
Dorchester Minerals (DMLP) 0.0 $325k 15k 21.36
Dorman Products (DORM) 0.0 $661k 14k 47.69
DiamondRock Hospitality Company (DRH) 0.0 $11M 847k 12.81
Drdgold (DRD) 0.0 $98k 53k 1.84
DreamWorks Animation SKG 0.0 $3.1M 119k 26.37
Emergent BioSolutions (EBS) 0.0 $12M 369k 32.95
El Paso Electric Company 0.0 $1.4M 39k 34.64
Euronet Worldwide (EEFT) 0.0 $5.2M 85k 61.69
E-House 0.0 $2.7M 407k 6.72
Electro Rent Corporation 0.0 $386k 36k 10.83
Empresa Nacional de Electricidad 0.0 $1.6M 39k 41.39
EPIQ Systems 0.0 $772k 46k 16.92
Energy Recovery (ERII) 0.0 $248k 90k 2.74
Elbit Systems (ESLT) 0.0 $1.2M 15k 78.27
EV Energy Partners 0.0 $1.1M 92k 11.43
FARO Technologies (FARO) 0.0 $574k 12k 46.71
FMC Corporation (FMC) 0.0 $13M 244k 52.55
Finisar Corporation 0.0 $4.4M 248k 17.87
Forestar 0.0 $3.6M 274k 13.16
Fred's 0.0 $225k 12k 19.33
Fuel Systems Solutions 0.0 $552k 74k 7.48
Fulton Financial (FULT) 0.0 $6.7M 514k 13.06
Greatbatch 0.0 $7.3M 135k 53.92
Guess? (GES) 0.0 $7.8M 406k 19.17
Grupo Financiero Galicia (GGAL) 0.0 $9.2M 492k 18.79
Group Cgi Cad Cl A 0.0 $8.9M 228k 39.07
G-III Apparel (GIII) 0.0 $1.1M 15k 70.33
Group 1 Automotive (GPI) 0.0 $11M 124k 90.83
Global Sources 0.0 $623k 90k 6.96
GrafTech International 0.0 $2.4M 490k 4.97
H&E Equipment Services 0.0 $1.7M 87k 19.97
HEICO Corporation (HEI) 0.0 $3.2M 55k 58.30
hhgregg (HGGG) 0.0 $115k 35k 3.33
Hibbett Sports (HIBB) 0.0 $1.7M 38k 46.59
Harmonic (HLIT) 0.0 $3.1M 459k 6.83
Helix Energy Solutions (HLX) 0.0 $5.9M 469k 12.63
HNI Corporation (HNI) 0.0 $2.1M 41k 51.13
Harvest Natural Resources 0.0 $340k 194k 1.75
Hornbeck Offshore Services 0.0 $591k 29k 20.54
Heidrick & Struggles International (HSII) 0.0 $3.1M 120k 26.08
Hutchinson Technology Incorporated 0.0 $56k 33k 1.70
Healthways 0.0 $222k 19k 11.99
Houston Wire & Cable Company 0.0 $348k 35k 9.91
InterDigital (IDCC) 0.0 $14M 250k 56.89
iGATE Corporation 0.0 $2.8M 59k 47.68
Infinera 0.0 $1.6M 76k 20.97
Infinity Property and Casualty 0.0 $315k 4.1k 75.92
IPC The Hospitalist Company 0.0 $305k 5.5k 55.38
Innophos Holdings 0.0 $5.9M 113k 52.64
International Shipholding Corporation 0.0 $112k 18k 6.37
IXYS Corporation 0.0 $180k 12k 15.30
Jabil Circuit (JBL) 0.0 $13M 601k 21.29
John Bean Technologies Corporation (JBTM) 0.0 $2.5M 67k 37.58
JMP 0.0 $213k 27k 7.81
Koppers Holdings (KOP) 0.0 $487k 20k 24.70
Layne Christensen Company 0.0 $1.8M 202k 8.95
Laclede 0.0 $5.0M 97k 52.06
Legacy Reserves 0.0 $1.5M 179k 8.57
Lincoln Educational Services Corporation (LINC) 0.0 $98k 49k 2.02
LivePerson (LPSN) 0.0 $1.1M 108k 9.81
LSB Industries (LXU) 0.0 $377k 9.2k 40.82
Multi-Fineline Electronix 0.0 $406k 19k 21.87
MGE Energy (MGEE) 0.0 $570k 15k 38.75
Martin Midstream Partners (MMLP) 0.0 $6.2M 201k 30.96
Modine Manufacturing (MOD) 0.0 $1.8M 163k 10.74
Morningstar (MORN) 0.0 $734k 9.2k 79.58
MicroStrategy Incorporated (MSTR) 0.0 $6.2M 37k 170.00
MVC Capital 0.0 $263k 26k 10.18
Nordson Corporation (NDSN) 0.0 $3.3M 43k 77.89
Navios Maritime Partners 0.0 $3.2M 295k 10.70
Nomura Holdings (NMR) 0.0 $6.7M 984k 6.76
Northern Oil & Gas 0.0 $861k 127k 6.77
EnPro Industries (NPO) 0.0 $1.2M 20k 57.22
Northwest Bancshares (NWBI) 0.0 $1.8M 137k 12.82
Omnicell (OMCL) 0.0 $2.7M 70k 37.71
Om 0.0 $2.4M 71k 33.56
OSI Systems (OSIS) 0.0 $11M 150k 70.80
Orbitz Worldwide 0.0 $573k 50k 11.42
Oxford Industries (OXM) 0.0 $1.6M 18k 87.42
Piper Jaffray Companies (PIPR) 0.0 $2.2M 50k 43.65
Parker Drilling Company 0.0 $409k 123k 3.32
Polypore International 0.0 $10M 174k 59.88
Park National Corporation (PRK) 0.0 $1.5M 17k 87.37
Quidel Corporation 0.0 $380k 17k 22.96
Raven Industries 0.0 $401k 20k 20.33
Rubicon Technology 0.0 $342k 141k 2.43
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 21k 55.29
Resolute Energy 0.0 $266k 275k 0.97
Renasant (RNST) 0.0 $437k 13k 32.62
Rogers Corporation (ROG) 0.0 $1.1M 17k 66.12
Rovi Corporation 0.0 $2.0M 124k 15.95
Ramco-Gershenson Properties Trust 0.0 $4.5M 274k 16.32
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0M 70k 85.82
Boston Beer Company (SAM) 0.0 $6.0M 26k 232.02
Sally Beauty Holdings (SBH) 0.0 $13M 424k 31.58
Southside Bancshares (SBSI) 0.0 $249k 8.5k 29.25
Stepan Company (SCL) 0.0 $1.2M 22k 54.11
ScanSource (SCSC) 0.0 $365k 9.6k 38.10
Stone Energy Corporation 0.0 $2.2M 176k 12.59
A. Schulman 0.0 $6.0M 137k 43.71
ShoreTel 0.0 $296k 44k 6.78
Selective Insurance (SIGI) 0.0 $2.0M 72k 28.06
South Jersey Industries 0.0 $517k 21k 24.74
Super Micro Computer 0.0 $930k 31k 29.59
Stein Mart 0.0 $350k 33k 10.49
Synchronoss Technologies 0.0 $1.1M 25k 45.74
Sun Hydraulics Corporation 0.0 $425k 11k 38.08
Steiner Leisure Ltd Com Stk 0.0 $501k 9.3k 53.82
Questar Corporation 0.0 $7.1M 341k 20.91
Superior Industries International (SSUP) 0.0 $545k 30k 18.32
Synutra International 0.0 $81k 11k 7.11
Teledyne Technologies Incorporated (TDY) 0.0 $15M 138k 105.51
Tredegar Corporation (TG) 0.0 $609k 28k 22.11
Taseko Cad (TGB) 0.0 $27k 50k 0.54
Textainer Group Holdings 0.0 $469k 18k 26.02
Tempur-Pedic International (SGI) 0.0 $11M 166k 65.90
Tata Motors 0.0 $6.7M 195k 34.47
TTM Technologies (TTMI) 0.0 $1.4M 143k 9.99
Ternium (TX) 0.0 $193k 11k 17.35
United Bankshares (UBSI) 0.0 $3.2M 80k 40.23
UIL Holdings Corporation 0.0 $4.2M 91k 45.82
USANA Health Sciences (USNA) 0.0 $5.1M 38k 136.51
Universal Insurance Holdings (UVE) 0.0 $612k 25k 24.22
Vanguard Natural Resources 0.0 $4.2M 283k 14.93
Volt Information Sciences 0.0 $273k 28k 9.70
Walter Investment Management 0.0 $213k 9.3k 22.87
Werner Enterprises (WERN) 0.0 $3.5M 134k 26.25
Wausau Paper 0.0 $141k 15k 9.19
West Pharmaceutical Services (WST) 0.0 $7.5M 129k 58.08
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 53k 53.38
China Southern Airlines 0.0 $518k 8.9k 58.27
Aluminum Corp. of China 0.0 $229k 18k 12.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.3M 114k 55.69
Allegiant Travel Company (ALGT) 0.0 $4.4M 25k 177.84
Applied Micro Circuits Corporation 0.0 $259k 38k 6.75
Anworth Mortgage Asset Corporation 0.0 $5.7M 1.2M 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $601k 49k 12.37
American Apparel 0.0 $38k 77k 0.49
Advanced Semiconductor Engineering 0.0 $705k 107k 6.60
athenahealth 0.0 $14M 122k 114.58
General Cable Corporation 0.0 $1.4M 71k 19.73
Bank Mutual Corporation 0.0 $537k 70k 7.67
Dynamic Materials Corporation 0.0 $383k 35k 11.00
Cal-Maine Foods (CALM) 0.0 $8.2M 157k 52.20
Cathay General Ban (CATY) 0.0 $4.9M 152k 32.45
China Telecom Corporation 0.0 $659k 11k 59.03
China Uni 0.0 $954k 61k 15.70
Citizens (CIA) 0.0 $183k 25k 7.45
Capstead Mortgage Corporation 0.0 $1.3M 115k 11.12
Capella Education Company 0.0 $1.7M 32k 53.64
Computer Programs & Systems (TBRG) 0.0 $1.5M 28k 53.50
Cree 0.0 $16M 613k 26.03
CRH 0.0 $7.0M 248k 28.11
CenterState Banks 0.0 $150k 11k 13.55
Calavo Growers (CVGW) 0.0 $1.4M 26k 51.91
California Water Service (CWT) 0.0 $4.8M 209k 22.85
Diamond Foods 0.0 $3.8M 120k 31.37
Denbury Resources 0.0 $13M 2.1M 6.36
Diana Shipping (DSX) 0.0 $555k 79k 7.01
Edenor (EDN) 0.0 $754k 58k 12.92
ESSA Ban (ESSA) 0.0 $163k 13k 12.87
Finish Line 0.0 $7.7M 277k 27.82
F.N.B. Corporation (FNB) 0.0 $3.3M 231k 14.32
FormFactor (FORM) 0.0 $426k 46k 9.19
Frontline Limited Usd2.5 0.0 $873k 358k 2.44
Greenhill & Co 0.0 $2.2M 54k 41.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0M 241k 33.14
P.H. Glatfelter Company 0.0 $2.0M 92k 22.00
Randgold Resources 0.0 $9.7M 144k 66.95
Golden Star Cad 0.0 $252k 741k 0.34
Genesee & Wyoming 0.0 $13M 166k 76.18
Hercules Offshore 0.0 $524k 2.3M 0.23
Harmony Gold Mining (HMY) 0.0 $2.3M 1.7M 1.34
Heartland Payment Systems 0.0 $1.6M 30k 54.04
Hexcel Corporation (HXL) 0.0 $5.3M 106k 49.75
Empresas ICA SA 0.0 $415k 133k 3.13
Informatica Corporation 0.0 $16M 329k 48.47
Knoll 0.0 $1.6M 64k 25.03
Lennox International (LII) 0.0 $7.8M 73k 107.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 833k 14.69
Molina Healthcare (MOH) 0.0 $5.8M 82k 70.31
Monolithic Power Systems (MPWR) 0.0 $1.9M 37k 50.72
Marten Transport (MRTN) 0.0 $2.0M 92k 21.70
Myriad Genetics (MYGN) 0.0 $8.3M 244k 33.99
Neurocrine Biosciences (NBIX) 0.0 $16M 333k 47.76
Novagold Resources Inc Cad (NG) 0.0 $891k 260k 3.42
National Grid 0.0 $11M 171k 64.57
Nektar Therapeutics 0.0 $6.6M 529k 12.51
Natural Resource Partners 0.0 $279k 74k 3.79
Neustar 0.0 $5.3M 183k 29.21
NetScout Systems (NTCT) 0.0 $5.2M 143k 36.67
NxStage Medical 0.0 $5.6M 389k 14.28
OmniVision Technologies 0.0 $8.5M 324k 26.20
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 416k 8.59
Progenics Pharmaceuticals 0.0 $1.2M 163k 7.46
Children's Place Retail Stores (PLCE) 0.0 $1.3M 20k 65.37
Poly 0.0 $13M 1.2M 11.44
PMFG 0.0 $125k 19k 6.43
Pain Therapeutics 0.0 $622k 360k 1.73
QLogic Corporation 0.0 $8.9M 626k 14.20
Republic Airways Holdings 0.0 $209k 23k 9.15
RadiSys Corporation 0.0 $91k 36k 2.56
RTI International Metals 0.0 $11M 336k 31.52
Shenandoah Telecommunications Company (SHEN) 0.0 $303k 8.9k 34.20
Silver Standard Res 0.0 $1.4M 216k 6.28
TriCo Bancshares (TCBK) 0.0 $14M 563k 24.05
TFS Financial Corporation (TFSL) 0.0 $1.1M 66k 16.82
Hanover Insurance (THG) 0.0 $9.9M 134k 74.03
Team 0.0 $472k 12k 40.27
TiVo 0.0 $3.8M 373k 10.14
Tennant Company (TNC) 0.0 $1.2M 19k 65.32
DealerTrack Holdings 0.0 $6.3M 100k 62.79
Trustmark Corporation (TRMK) 0.0 $6.6M 266k 24.98
Tessera Technologies 0.0 $12M 327k 37.98
Tyler Technologies (TYL) 0.0 $5.5M 43k 129.39
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 38k 46.46
United Microelectronics (UMC) 0.0 $3.5M 1.7M 2.05
VASCO Data Security International 0.0 $2.7M 89k 30.20
Vector (VGR) 0.0 $941k 40k 23.45
Valmont Industries (VMI) 0.0 $3.6M 31k 118.87
Washington Federal (WAFD) 0.0 $4.1M 175k 23.35
Westmoreland Coal Company 0.0 $395k 19k 20.80
Wright Medical 0.0 $6.9M 264k 26.26
Worthington Industries (WOR) 0.0 $2.3M 76k 30.06
Aqua America 0.0 $12M 503k 24.49
Yanzhou Coal Mining (YZCAY) 0.0 $163k 21k 7.73
Aaon (AAON) 0.0 $357k 16k 22.51
Aceto Corporation 0.0 $728k 30k 24.64
Agree Realty Corporation (ADC) 0.0 $271k 9.3k 29.19
Agnico (AEM) 0.0 $16M 554k 28.37
Aar (AIR) 0.0 $1.1M 33k 31.88
Applied Industrial Technologies (AIT) 0.0 $453k 11k 39.63
Allete (ALE) 0.0 $3.1M 66k 46.38
Arena Pharmaceuticals 0.0 $7.3M 1.6M 4.64
Associated Banc- (ASB) 0.0 $7.7M 378k 20.27
American Science & Engineering 0.0 $218k 5.0k 43.89
Alphatec Holdings 0.0 $127k 92k 1.38
American States Water Company (AWR) 0.0 $1.7M 45k 37.38
BancFirst Corporation (BANF) 0.0 $1.8M 27k 65.47
Basic Energy Services 0.0 $844k 112k 7.55
bebe stores 0.0 $95k 47k 2.01
Saul Centers (BFS) 0.0 $1.8M 36k 49.19
Brookdale Senior Living (BKD) 0.0 $11M 309k 34.70
Badger Meter (BMI) 0.0 $882k 14k 63.51
Bob Evans Farms 0.0 $3.6M 71k 51.08
First Busey Corporation 0.0 $326k 50k 6.58
Buffalo Wild Wings 0.0 $8.2M 52k 156.71
Cambrex Corporation 0.0 $7.7M 176k 43.94
Calgon Carbon Corporation 0.0 $1.5M 80k 19.38
Clear Channel Outdoor Holdings 0.0 $509k 50k 10.14
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 86k 21.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $180k 82k 2.19
Ceva (CEVA) 0.0 $363k 19k 19.42
City Holding Company (CHCO) 0.0 $1.6M 33k 49.27
Chemical Financial Corporation 0.0 $367k 11k 33.05
Bancolombia 0.0 $8.2M 190k 43.05
CONMED Corporation (CNMD) 0.0 $386k 6.6k 58.25
Callon Pete Co Del Com Stk 0.0 $228k 27k 8.31
Capstone Turbine Corporation 0.0 $776k 1.9M 0.41
CRA International (CRAI) 0.0 $1.6M 58k 27.90
CorVel Corporation (CRVL) 0.0 $535k 17k 32.00
CSS Industries 0.0 $1.5M 50k 30.25
Community Trust Ban (CTBI) 0.0 $211k 6.1k 34.84
Cubic Corporation 0.0 $2.8M 60k 47.58
Carnival (CUK) 0.0 $6.2M 120k 51.28
Cutera 0.0 $200k 13k 15.51
Corrections Corporation of America 0.0 $15M 463k 33.08
DURECT Corporation 0.0 $399k 167k 2.39
DSP 0.0 $366k 35k 10.34
DXP Enterprises (DXPE) 0.0 $726k 16k 46.47
Nic 0.0 $468k 26k 18.26
EastGroup Properties (EGP) 0.0 $5.1M 91k 56.23
Ensign (ENSG) 0.0 $756k 15k 51.03
Exponent (EXPO) 0.0 $1.1M 24k 44.77
First Commonwealth Financial (FCF) 0.0 $1.4M 148k 9.59
Ferrellgas Partners 0.0 $6.1M 271k 22.53
Comfort Systems USA (FIX) 0.0 $2.0M 88k 22.97
FirstMerit Corporation 0.0 $6.0M 290k 20.83
Forrester Research (FORR) 0.0 $246k 6.8k 35.96
H.B. Fuller Company (FUL) 0.0 $2.2M 55k 40.61
Winthrop Realty Trust 0.0 $4.6M 306k 15.15
FX Energy 0.0 $134k 152k 0.88
Geron Corporation (GERN) 0.0 $2.0M 464k 4.28
General Moly Inc Com Stk 0.0 $25k 35k 0.71
General Communication 0.0 $1.2M 72k 17.01
Gentex Corporation (GNTX) 0.0 $8.7M 531k 16.42
Chart Industries (GTLS) 0.0 $1.7M 46k 35.77
Hancock Holding Company (HWC) 0.0 $7.5M 234k 31.91
Huaneng Power International 0.0 $426k 8.1k 52.78
Huron Consulting (HURN) 0.0 $677k 9.6k 70.15
Headwaters Incorporated 0.0 $1.0M 57k 18.21
Integra LifeSciences Holdings (IART) 0.0 $6.3M 94k 67.36
IBERIABANK Corporation 0.0 $3.1M 45k 68.23
ICF International (ICFI) 0.0 $270k 7.8k 34.81
ICU Medical, Incorporated (ICUI) 0.0 $8.1M 85k 95.65
Icahn Enterprises (IEP) 0.0 $4.8M 55k 86.73
ImmunoGen 0.0 $4.0M 281k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 27k 47.79
Immersion Corporation (IMMR) 0.0 $436k 34k 12.66
Inter Parfums (IPAR) 0.0 $556k 16k 33.91
Investors Real Estate Trust 0.0 $1.2M 161k 7.14
Jack Henry & Associates (JKHY) 0.0 $16M 242k 64.70
Korea Electric Power Corporation (KEP) 0.0 $843k 41k 20.34
Kforce (KFRC) 0.0 $318k 14k 22.90
Kinross Gold Corp (KGC) 0.0 $5.5M 2.4M 2.32
LHC 0.0 $1.2M 31k 38.30
Luminex Corporation 0.0 $4.8M 279k 17.26
Landec Corporation (LFCR) 0.0 $213k 15k 14.41
Liquidity Services (LQDT) 0.0 $652k 68k 9.63
Luby's 0.0 $79k 16k 4.87
Marcus Corporation (MCS) 0.0 $214k 11k 19.19
McDermott International 0.0 $1.4M 255k 5.35
Metali 0.0 $13k 25k 0.52
Merit Medical Systems (MMSI) 0.0 $1.4M 64k 21.55
Movado (MOV) 0.0 $419k 15k 27.15
Matrix Service Company (MTRX) 0.0 $1.1M 59k 18.28
Navigant Consulting 0.0 $1.6M 109k 14.87
National Fuel Gas (NFG) 0.0 $7.3M 123k 58.89
Natural Gas Services (NGS) 0.0 $238k 10k 22.78
Nice Systems (NICE) 0.0 $4.7M 74k 63.61
Nidec Corporation (NJDCY) 0.0 $4.4M 238k 18.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $742k 199k 3.72
National Penn Bancshares 0.0 $4.3M 379k 11.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $14M 391k 36.28
Novavax 0.0 $2.3M 205k 11.14
Northwest Natural Gas 0.0 $1.3M 31k 42.18
New York & Company 0.0 $340k 127k 2.68
Owens & Minor (OMI) 0.0 $10M 307k 34.00
Ormat Technologies (ORA) 0.0 $367k 9.7k 37.68
Open Text Corp (OTEX) 0.0 $8.6M 212k 40.53
Piedmont Natural Gas Company 0.0 $5.3M 150k 35.31
Powell Industries (POWL) 0.0 $274k 7.8k 35.20
PRGX Global 0.0 $245k 56k 4.40
PriceSmart (PSMT) 0.0 $6.0M 66k 91.24
Qlt 0.0 $2.9M 706k 4.13
Quality Systems 0.0 $1.1M 66k 16.58
Revlon 0.0 $375k 10k 36.70
Repligen Corporation (RGEN) 0.0 $9.0M 219k 41.26
Rigel Pharmaceuticals 0.0 $263k 82k 3.21
Rambus (RMBS) 0.0 $3.0M 206k 14.49
Reed Elsevier 0.0 $3.8M 58k 65.00
Seaboard Corporation (SEB) 0.0 $767k 213.00 3601.77
StanCorp Financial 0.0 $6.4M 85k 75.61
Swift Energy Company 0.0 $2.8M 1.4M 2.03
Tanger Factory Outlet Centers (SKT) 0.0 $11M 342k 31.70
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 82k 59.20
SYNNEX Corporation (SNX) 0.0 $3.0M 40k 73.20
Sequenom 0.0 $183k 60k 3.05
1st Source Corporation (SRCE) 0.0 $1.4M 41k 34.11
Sasol (SSL) 0.0 $5.5M 149k 37.06
S&T Ban (STBA) 0.0 $1.7M 57k 29.59
State Auto Financial 0.0 $277k 12k 23.97
Stamps 0.0 $706k 9.6k 73.56
Susquehanna Bancshares 0.0 $7.4M 527k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 37k 39.87
Synthesis Energy Systems 0.0 $80k 56k 1.44
TAL International 0.0 $1.0M 32k 31.58
Tech Data Corporation 0.0 $3.8M 66k 57.56
Transglobe Energy Corp 0.0 $188k 47k 3.99
Urstadt Biddle Properties 0.0 $414k 22k 18.66
UniFirst Corporation (UNF) 0.0 $426k 3.8k 111.81
U.S. Lime & Minerals (USLM) 0.0 $569k 9.8k 58.11
Veeco Instruments (VECO) 0.0 $646k 23k 28.71
Viad (PRSU) 0.0 $244k 9.0k 27.14
Vivus 0.0 $2.1M 903k 2.36
WestAmerica Ban (WABC) 0.0 $1.6M 31k 50.66
WD-40 Company (WDFC) 0.0 $2.7M 30k 87.16
Westfield Financial 0.0 $108k 15k 7.32
WGL Holdings 0.0 $7.3M 135k 54.29
Wilshire Ban 0.0 $2.5M 200k 12.63
Encore Wire Corporation (WIRE) 0.0 $1.2M 26k 44.28
Wipro (WIT) 0.0 $2.8M 237k 11.97
Weis Markets (WMK) 0.0 $301k 7.1k 42.11
WesBan (WSBC) 0.0 $220k 6.5k 34.01
Ixia 0.0 $189k 15k 12.41
Olympic Steel (ZEUS) 0.0 $381k 22k 17.46
Zumiez (ZUMZ) 0.0 $3.4M 127k 26.62
Acorda Therapeutics 0.0 $13M 376k 33.33
Aixtron 0.0 $2.3M 345k 6.74
Albemarle Corporation (ALB) 0.0 $9.2M 167k 55.27
Analogic Corporation 0.0 $1.1M 14k 78.89
Astronics Corporation (ATRO) 0.0 $1.5M 21k 70.88
AZZ Incorporated (AZZ) 0.0 $1.1M 21k 51.81
Natus Medical 0.0 $6.0M 141k 42.55
BJ's Restaurants (BJRI) 0.0 $12M 243k 48.45
Town Sports International Holdings 0.0 $133k 46k 2.90
Conn's (CONNQ) 0.0 $857k 22k 39.70
Computer Task 0.0 $766k 99k 7.72
Citi Trends (CTRN) 0.0 $517k 21k 24.21
Commercial Vehicle (CVGI) 0.0 $91k 13k 7.18
Cynosure 0.0 $524k 14k 38.56
Cytori Therapeutics 0.0 $169k 302k 0.56
Ducommun Incorporated (DCO) 0.0 $552k 22k 25.68
DTS 0.0 $519k 17k 30.50
Enersis 0.0 $2.6M 167k 15.82
Reed Elsevier NV 0.0 $3.7M 80k 46.75
Enzo Biochem (ENZB) 0.0 $921k 304k 3.03
FuelCell Energy 0.0 $216k 221k 0.98
Flowers Foods (FLO) 0.0 $10M 487k 21.15
Flotek Industries 0.0 $960k 77k 12.54
Goodrich Petroleum Corporation 0.0 $2.3M 1.3M 1.86
Genomic Health 0.0 $9.6M 344k 27.79
GP Strategies Corporation 0.0 $366k 11k 33.25
Globalstar 0.0 $297k 141k 2.11
GTx 0.0 $49k 34k 1.46
Halozyme Therapeutics (HALO) 0.0 $3.6M 158k 22.58
Imax Corp Cad (IMAX) 0.0 $2.5M 61k 40.25
Intersections 0.0 $40k 13k 3.06
Lakeland Ban 0.0 $256k 22k 11.91
LeapFrog Enterprises 0.0 $983k 702k 1.40
Lattice Semiconductor (LSCC) 0.0 $71k 12k 5.91
Morgans Hotel 0.0 $197k 29k 6.75
Momenta Pharmaceuticals 0.0 $9.4M 413k 22.81
Mattson Technology 0.0 $70k 21k 3.34
Nautilus (BFXXQ) 0.0 $361k 17k 21.52
NetGear (NTGR) 0.0 $3.4M 112k 30.01
Onebeacon Insurance Group Ltd Cl-a 0.0 $374k 26k 14.50
Orthofix International Nv Com Stk 0.0 $1.4M 42k 33.12
PDF Solutions (PDFS) 0.0 $352k 22k 15.99
Park-Ohio Holdings (PKOH) 0.0 $422k 8.7k 48.52
Providence Service Corporation 0.0 $827k 19k 44.29
Rediff.com India (REDFY) 0.0 $39k 22k 1.80
Rentech 0.0 $555k 519k 1.07
Sandy Spring Ban (SASR) 0.0 $15M 544k 27.98
SurModics (SRDX) 0.0 $242k 10k 23.40
Trimas Corporation (TRS) 0.0 $1.5M 52k 29.59
United Natural Foods (UNFI) 0.0 $12M 180k 63.68
U.S. Physical Therapy (USPH) 0.0 $586k 11k 54.77
Abaxis 0.0 $454k 8.8k 51.51
Arbor Realty Trust (ABR) 0.0 $1.4M 202k 6.76
Alcatel-Lucent 0.0 $6.1M 1.7M 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $13M 416k 30.20
Barrett Business Services (BBSI) 0.0 $259k 7.1k 36.29
Builders FirstSource (BLDR) 0.0 $365k 28k 12.87
BlueLinx Holdings 0.0 $33k 35k 0.95
Callidus Software 0.0 $827k 53k 15.57
Casella Waste Systems (CWST) 0.0 $426k 76k 5.63
Ambassadors 0.0 $33k 14k 2.40
Erie Indemnity Company (ERIE) 0.0 $1.8M 22k 82.08
ExlService Holdings (EXLS) 0.0 $526k 15k 34.57
Golar Lng (GLNG) 0.0 $16M 342k 46.80
Guangshen Railway 0.0 $243k 8.9k 27.31
Hardinge 0.0 $230k 23k 9.84
Hooker Furniture Corporation (HOFT) 0.0 $329k 13k 25.10
Idera Pharmaceuticals 0.0 $621k 167k 3.71
LTC Properties (LTC) 0.0 $4.7M 113k 41.60
Macatawa Bank Corporation (MCBC) 0.0 $170k 32k 5.29
Mitcham Industries 0.0 $107k 26k 4.18
Monmouth R.E. Inv 0.0 $204k 21k 9.72
Middlesex Water Company (MSEX) 0.0 $272k 12k 22.56
Neogen Corporation (NEOG) 0.0 $3.0M 62k 47.44
NN (NNBR) 0.0 $290k 11k 25.53
Potlatch Corporation (PCH) 0.0 $1.7M 47k 35.33
Rex American Resources (REX) 0.0 $5.4M 84k 63.64
RTI Biologics 0.0 $286k 44k 6.46
Standard Motor Products (SMP) 0.0 $644k 18k 35.10
Transportadora de Gas del Sur SA (TGS) 0.0 $5.2M 1.1M 4.52
Harris & Harris 0.0 $223k 81k 2.75
Targacept 0.0 $216k 77k 2.79
Valhi 0.0 $182k 32k 5.67
Warren Resources 0.0 $334k 726k 0.46
Zix Corporation 0.0 $236k 46k 5.16
Braskem SA (BAK) 0.0 $1.0M 121k 8.66
Brink's Company (BCO) 0.0 $1.5M 51k 29.44
Cavco Industries (CVCO) 0.0 $5.6M 75k 75.42
Extreme Networks (EXTR) 0.0 $151k 56k 2.70
First Merchants Corporation (FRME) 0.0 $6.6M 266k 24.70
Gaiam 0.0 $666k 102k 6.54
Greenbrier Companies (GBX) 0.0 $1.7M 37k 46.85
Getty Realty (GTY) 0.0 $899k 55k 16.38
Innodata Isogen (INOD) 0.0 $146k 56k 2.63
iRobot Corporation (IRBT) 0.0 $3.3M 103k 31.91
Ladenburg Thalmann Financial Services 0.0 $216k 62k 3.51
MDC PARTNERS INC CL A SUB Vtg 0.0 $211k 11k 19.68
Mercer International (MERC) 0.0 $9.0M 655k 13.68
Merge Healthcare 0.0 $242k 50k 4.80
Marlin Business Services 0.0 $3.5M 207k 16.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $307k 7.8k 39.25
PetMed Express (PETS) 0.0 $344k 20k 17.25
Ruth's Hospitality 0.0 $587k 36k 16.13
Sinovac Biotech 0.0 $185k 35k 5.26
Trina Solar 0.0 $8.4M 725k 11.64
U S GEOTHERMAL INC COM Stk 0.0 $85k 160k 0.53
Meridian Bioscience 0.0 $2.7M 143k 18.63
Axt (AXTI) 0.0 $38k 15k 2.55
Bel Fuse (BELFB) 0.0 $216k 11k 20.54
Bio-Reference Laboratories 0.0 $2.2M 54k 41.26
Capital Senior Living Corporation 0.0 $12M 469k 24.50
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.5M 200k 12.57
Deltic Timber Corporation 0.0 $836k 12k 67.67
Hercules Technology Growth Capital (HTGC) 0.0 $3.9M 340k 11.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.7M 159k 48.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 605k 22.56
LSI Industries (LYTS) 0.0 $1.1M 114k 9.33
Marchex (MCHX) 0.0 $513k 104k 4.95
National Instruments 0.0 $11M 366k 29.46
Pozen 0.0 $347k 34k 10.31
Prospect Capital Corporation (PSEC) 0.0 $381k 52k 7.37
WebMD Health 0.0 $2.4M 53k 44.30
Vimicro International Corporation 0.0 $204k 18k 11.18
Aspen Technology 0.0 $14M 303k 45.55
Bon-Ton Stores (BONTQ) 0.0 $263k 57k 4.62
Morgan Stanley China A Share Fund (CAF) 0.0 $395k 12k 33.90
Acacia Research Corporation (ACTG) 0.0 $437k 50k 8.77
Medallion Financial (MFIN) 0.0 $770k 92k 8.35
LMI Aerospace 0.0 $485k 49k 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $371k 19k 19.64
Axcelis Technologies 0.0 $164k 55k 2.96
MCG Capital Corporation 0.0 $112k 25k 4.56
Navistar International Corporation 0.0 $2.8M 125k 22.67
CalAmp 0.0 $631k 35k 18.25
Carpenter Technology Corporation (CRS) 0.0 $2.6M 67k 38.67
Innovative Solutions & Support (ISSC) 0.0 $42k 13k 3.31
Southwest Ban 0.0 $15M 821k 18.61
United Community Financial 0.0 $77k 14k 5.36
Accuray Incorporated (ARAY) 0.0 $1.4M 201k 6.74
Allied Healthcare Product 0.0 $35k 22k 1.58
Apollo Investment 0.0 $1.4M 194k 7.08
Approach Resources 0.0 $793k 116k 6.85
Aviat Networks 0.0 $202k 160k 1.26
BofI Holding 0.0 $2.9M 28k 105.77
Bridge Capital Holdings 0.0 $3.0M 100k 29.80
CAS Medical Systems 0.0 $18k 14k 1.31
Central Fd Cda Ltd cl a 0.0 $1.3M 111k 11.66
Central Garden & Pet (CENTA) 0.0 $361k 32k 11.42
Cerus Corporation (CERS) 0.0 $223k 43k 5.19
Claymore/AlphaShares China Small Cap ETF 0.0 $5.2M 165k 31.52
Clearwater Paper (CLW) 0.0 $908k 16k 57.30
Columbia Banking System (COLB) 0.0 $4.3M 131k 32.54
CoreLogic 0.0 $6.4M 160k 39.69
Cowen 0.0 $66k 10k 6.35
Cray 0.0 $1.2M 42k 29.50
Denison Mines Corp (DNN) 0.0 $41k 53k 0.76
Diamond Hill Investment (DHIL) 0.0 $273k 1.4k 200.00
Dixie (DXYN) 0.0 $608k 58k 10.51
Eldorado Gold Corp 0.0 $6.4M 1.5M 4.14
Endeavour Silver Corp (EXK) 0.0 $312k 157k 1.99
ePlus (PLUS) 0.0 $765k 10k 76.69
Exeter Res Corp 0.0 $42k 87k 0.48
Exterran Partners 0.0 $3.4M 150k 22.48
Fauquier Bankshares 0.0 $171k 11k 15.89
First American Financial (FAF) 0.0 $8.5M 228k 37.21
GSI Technology (GSIT) 0.0 $75k 14k 5.23
Gran Tierra Energy 0.0 $129k 43k 2.99
Gulf Resources 0.0 $56k 27k 2.07
Harvard Bioscience (HBIO) 0.0 $104k 18k 5.71
Hawthorn Bancshares (HWBK) 0.0 $246k 17k 14.32
HEICO Corporation (HEI.A) 0.0 $5.0M 98k 50.77
Hooper Holmes 0.0 $2.0k 10k 0.20
Iamgold Corp (IAG) 0.0 $1.4M 681k 2.00
Integrated Electrical Services 0.0 $141k 20k 7.09
Intrepid Potash 0.0 $540k 45k 11.94
KVH Industries (KVHI) 0.0 $188k 14k 13.46
K12 0.0 $3.2M 252k 12.65
Kona Grill 0.0 $580k 30k 19.41
Lawson Products (DSGR) 0.0 $394k 17k 23.49
M.D.C. Holdings 0.0 $14M 474k 29.97
Myr (MYRG) 0.0 $255k 8.3k 30.91
Martha Stewart Living Omnimedia 0.0 $245k 39k 6.25
Miller Industries (MLR) 0.0 $937k 47k 19.96
NCI Building Systems 0.0 $13M 866k 15.08
New Gold Inc Cda (NGD) 0.0 $1.3M 494k 2.69
1-800-flowers (FLWS) 0.0 $350k 33k 10.46
PGT 0.0 $188k 13k 14.54
Pacific Mercantile Ban 0.0 $160k 21k 7.58
Panhandle Oil and Gas 0.0 $321k 16k 20.66
Planar Systems 0.0 $58k 13k 4.35
Precision Drilling Corporation 0.0 $599k 89k 6.72
PROS Holdings (PRO) 0.0 $7.7M 365k 21.11
Pzena Investment Management 0.0 $192k 17k 11.04
Quanex Building Products Corporation (NX) 0.0 $1.3M 59k 21.44
Rayonier (RYN) 0.0 $5.5M 214k 25.55
Rentrak Corporation 0.0 $404k 5.8k 69.82
Richardson Electronics (RELL) 0.0 $100k 12k 8.12
Seabridge Gold (SA) 0.0 $527k 86k 6.11
Senomyx 0.0 $131k 25k 5.34
Silvercorp Metals (SVM) 0.0 $532k 492k 1.08
Stanley Furniture 0.0 $39k 13k 2.98
Sterling Construction Company (STRL) 0.0 $525k 131k 4.00
Support 0.0 $71k 50k 1.41
TESSCO Technologies 0.0 $549k 28k 19.81
TRC Companies 0.0 $116k 11k 10.19
Teck Resources Ltd cl b (TECK) 0.0 $13M 1.3M 9.91
TeleNav 0.0 $326k 41k 8.04
Thompson Creek Metals 0.0 $6.8M 8.3M 0.82
Ultra Clean Holdings (UCTT) 0.0 $98k 16k 6.21
Unit Corporation 0.0 $3.3M 123k 27.12
US Ecology 0.0 $281k 5.8k 48.71
Vista Gold (VGZ) 0.0 $248k 751k 0.33
Westell Technologies 0.0 $37k 38k 0.98
Willbros 0.0 $255k 199k 1.28
Zhone Technologies 0.0 $33k 15k 2.25
Cosan Ltd shs a 0.0 $421k 69k 6.15
Vantage Drilling Company ord (VTGDF) 0.0 $673k 3.5M 0.19
Baltic Trading 0.0 $346k 216k 1.60
Bassett Furniture Industries (BSET) 0.0 $273k 9.6k 28.43
Blackrock Kelso Capital 0.0 $862k 95k 9.13
Citizens Holding Company (CIZN) 0.0 $277k 13k 20.78
Heritage Financial Corporation (HFWA) 0.0 $12M 696k 17.87
Lionbridge Technologies 0.0 $178k 29k 6.15
Shiloh Industries 0.0 $343k 27k 12.94
Cu (CULP) 0.0 $322k 10k 30.97
Delta Apparel (DLAPQ) 0.0 $386k 27k 14.30
First Defiance Financial 0.0 $212k 5.7k 37.51
Multi-Color Corporation 0.0 $342k 5.4k 63.81
Northrim Ban (NRIM) 0.0 $603k 24k 25.64
Rosetta Stone 0.0 $397k 50k 7.98
John B. Sanfilippo & Son (JBSS) 0.0 $821k 16k 51.89
Cloud Peak Energy 0.0 $557k 119k 4.67
Rush Enterprises (RUSHB) 0.0 $372k 16k 24.01
Westport Innovations 0.0 $823k 174k 4.74
Nicholas Financial 0.0 $181k 14k 12.70
First of Long Island Corporation 0.0 $11M 400k 27.72
Royal Bank of Scotland 0.0 $2.1M 189k 11.07
Vanguard Financials ETF (VFH) 0.0 $11M 222k 49.67
InterOil Corporation 0.0 $6.9M 115k 60.21
AECOM Technology Corporation (ACM) 0.0 $7.5M 226k 33.08
Altra Holdings 0.0 $1.0M 37k 27.21
Bank Of America Corporation warrant 0.0 $133k 22k 6.16
BioDelivery Sciences International 0.0 $8.2M 1.0M 7.96
Bridgepoint Education 0.0 $921k 96k 9.57
Cae (CAE) 0.0 $1.8M 153k 11.93
Changyou 0.0 $972k 33k 29.84
Danaher Corp Del debt 0.0 $37k 15k 2.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $390k 4.4k 87.98
Fibria Celulose 0.0 $2.7M 199k 13.61
First Financial Northwest (FFNW) 0.0 $293k 24k 12.47
Hatteras Financial 0.0 $5.9M 361k 16.30
Hemispherx BioPharma 0.0 $6.1k 28k 0.22
IDT Corporation (IDT) 0.0 $531k 29k 18.07
Masimo Corporation (MASI) 0.0 $3.2M 83k 38.75
Mellanox Technologies 0.0 $3.4M 69k 48.60
Noranda Aluminum Holding Corporation 0.0 $125k 148k 0.85
Oclaro 0.0 $133k 59k 2.26
Odyssey Marine Exploration 0.0 $13k 28k 0.46
OncoGenex Pharmaceuticals 0.0 $79k 34k 2.32
ParkerVision 0.0 $252k 663k 0.38
Peregrine Pharmaceuticals 0.0 $25k 19k 1.29
ProShares Ultra Russell2000 (UWM) 0.0 $4.1M 42k 97.59
Rydex S&P Equal Weight ETF 0.0 $8.9M 111k 79.80
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 203k 16.20
Shutterfly 0.0 $4.2M 87k 47.79
SolarWinds 0.0 $4.4M 95k 46.12
Stantec (STN) 0.0 $643k 22k 29.23
Transalta Corp (TAC) 0.0 $3.3M 425k 7.75
Vale 0.0 $4.3M 847k 5.05
Versar 0.0 $44k 11k 3.97
Vonage Holdings 0.0 $2.7M 547k 4.91
Web 0.0 $4.9M 202k 24.20
Yamana Gold 0.0 $7.4M 2.5M 3.00
Zion Oil & Gas (ZNOG) 0.0 $26k 14k 1.93
Advantage Oil & Gas 0.0 $853k 134k 6.37
Ballard Pwr Sys (BLDP) 0.0 $116k 56k 2.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.3M 7.4k 1112.04
Cardtronics 0.0 $1.1M 31k 37.04
DigitalGlobe 0.0 $5.1M 184k 27.79
Equity One 0.0 $7.4M 318k 23.34
Immunomedics 0.0 $1.3M 316k 4.06
Insulet Corporation (PODD) 0.0 $4.6M 149k 30.98
National CineMedia 0.0 $904k 57k 15.97
Northern Dynasty Minerals Lt (NAK) 0.0 $144k 422k 0.34
Quality Distribution 0.0 $798k 52k 15.46
QuinStreet (QNST) 0.0 $791k 122k 6.46
SciClone Pharmaceuticals 0.0 $1.9M 194k 9.83
Unisys Corporation (UIS) 0.0 $531k 26k 20.09
Vical Incorporated 0.0 $85k 121k 0.70
Alpine Global Premier Properties Fund 0.0 $139k 22k 6.47
Ariad Pharmaceuticals 0.0 $14M 1.7M 8.27
Ebix (EBIXQ) 0.0 $1.9M 57k 32.62
Hansen Medical 0.0 $297k 323k 0.92
Inland Real Estate Corporation 0.0 $2.4M 251k 9.42
Medidata Solutions 0.0 $4.6M 85k 54.31
Spectrum Pharmaceuticals 0.0 $11M 1.6M 6.84
Rubicon Minerals Corp 0.0 $395k 376k 1.05
Ocean Power Technologies 0.0 $11k 22k 0.49
Rand Logistics 0.0 $103k 32k 3.25
Colfax Corporation 0.0 $7.4M 160k 46.15
Descartes Sys Grp (DSGX) 0.0 $195k 12k 16.09
Bank Of America Corp w exp 10/201 0.0 $114k 224k 0.51
Jpmorgan Chase & Co. w exp 10/201 0.0 $578k 23k 24.74
Celldex Therapeutics 0.0 $13M 530k 25.22
AVEO Pharmaceuticals 0.0 $120k 69k 1.74
Constant Contact 0.0 $8.5M 297k 28.76
Information Services (III) 0.0 $408k 85k 4.78
iShares Dow Jones US Tele (IYZ) 0.0 $4.3M 147k 29.28
Sify Technologies 0.0 $26k 17k 1.51
Rydex Russell Top 50 ETF 0.0 $679k 4.8k 141.49
BioTime 0.0 $160k 44k 3.63
Curis 0.0 $265k 80k 3.31
Hubbell Incorporated 0.0 $248k 2.3k 107.83
NTN Buzztime 0.0 $24k 101k 0.24
Ironwood Pharmaceuticals (IRWD) 0.0 $9.4M 778k 12.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $390k 16k 24.96
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.6M 104k 25.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $543k 21k 25.39
Comscore 0.0 $644k 12k 53.20
Corcept Therapeutics Incorporated (CORT) 0.0 $211k 35k 6.02
Genpact (G) 0.0 $4.6M 215k 21.33
Orbcomm 0.0 $248k 37k 6.75
Spectranetics Corporation 0.0 $4.5M 196k 23.01
Charles & Colvard 0.0 $17k 11k 1.49
FalconStor Software 0.0 $19k 12k 1.63
Capital Southwest Corporation (CSWC) 0.0 $562k 11k 49.97
Templeton Global Income Fund 0.0 $252k 36k 7.03
BlackRock Income Trust 0.0 $71k 11k 6.32
Alexander's (ALX) 0.0 $1.5M 3.8k 409.95
Alexco Resource Corp 0.0 $4.0k 11k 0.35
Express 0.0 $12M 648k 18.11
GulfMark Offshore 0.0 $118k 10k 11.57
inContact, Inc . 0.0 $190k 19k 9.87
Oasis Petroleum 0.0 $4.9M 310k 15.85
Saga Communications (SGA) 0.0 $210k 5.6k 37.78
Salem Communications (SALM) 0.0 $567k 90k 6.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.7M 53k 108.21
Nordic American Tanker Shippin (NAT) 0.0 $4.6M 324k 14.24
Silicom (SILC) 0.0 $403k 11k 36.86
Datalink Corporation 0.0 $189k 21k 8.94
Fieldpoint Petroleum Corporation (FPPP) 0.0 $14k 12k 1.16
Amarin Corporation 0.0 $513k 209k 2.46
Evolution Petroleum Corporation (EPM) 0.0 $144k 22k 6.60
HeartWare International 0.0 $16M 221k 72.68
Magnum Hunter Resources Corporation 0.0 $590k 315k 1.87
Makemytrip Limited Mauritius (MMYT) 0.0 $302k 15k 19.66
Tanzanian Royalty Expl Corp 0.0 $87k 262k 0.33
Build-A-Bear Workshop (BBW) 0.0 $815k 51k 16.00
LogMeIn 0.0 $14M 222k 64.49
Cobalt Intl Energy 0.0 $13M 1.3M 9.71
Vitamin Shoppe 0.0 $3.5M 95k 37.27
Retail Opportunity Investments 0.0 $1.8M 114k 15.62
iShares Dow Jones US Utilities (IDU) 0.0 $12M 118k 103.66
Nevsun Res 0.0 $1.8M 489k 3.76
AirMedia 0.0 $383k 79k 4.86
Sucampo Pharmaceuticals 0.0 $1.2M 71k 16.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11M 102k 104.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.4M 100k 43.84
ZIOPHARM Oncology 0.0 $12M 1.0M 12.00
iShares Dow Jones US Health Care (IHF) 0.0 $11M 75k 142.95
Babcock & Wilcox 0.0 $16M 485k 32.80
Envestnet (ENV) 0.0 $1.1M 27k 40.44
Global Power Equipment Grp I 0.0 $657k 85k 7.76
Green Dot Corporation (GDOT) 0.0 $1.7M 89k 19.11
International Tower Hill Mines (THM) 0.0 $95k 287k 0.33
Motorcar Parts of America (MPAA) 0.0 $518k 17k 30.07
Fabrinet (FN) 0.0 $235k 13k 18.73
Alpha & Omega Semiconductor (AOSL) 0.0 $109k 12k 8.77
BroadSoft 0.0 $435k 13k 34.60
Higher One Holdings 0.0 $1.0M 349k 2.99
IntraLinks Holdings 0.0 $413k 35k 11.92
Qlik Technologies 0.0 $8.0M 229k 34.96
RealPage 0.0 $380k 20k 19.04
Quad/Graphics (QUAD) 0.0 $4.0M 215k 18.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $145k 17k 8.61
PowerShares Water Resources 0.0 $1.9M 75k 24.95
Zions Bancorporation *w exp 05/22/202 0.0 $270k 50k 5.40
EXACT Sciences Corporation (EXAS) 0.0 $10M 346k 29.74
iShares MSCI Malaysia Index Fund 0.0 $5.7M 475k 12.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.6M 58k 45.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.3M 59k 38.49
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.4M 149k 29.85
PowerShares FTSE RAFI US 1000 0.0 $2.4M 27k 90.68
PowerShares FTSE RAFI Developed Markets 0.0 $538k 13k 40.75
RevenueShares Mid Cap Fund 0.0 $508k 10k 49.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.3M 192k 43.39
BLDRS Emerging Markets 50 ADR Index 0.0 $737k 21k 35.20
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $33k 12k 2.73
iShares MSCI EAFE Value Index (EFV) 0.0 $10M 194k 52.33
iShares MSCI South Africa Index (EZA) 0.0 $13M 192k 65.44
iShares MSCI Thailand Index Fund (THD) 0.0 $4.2M 56k 74.45
iShares S&P Latin America 40 Index (ILF) 0.0 $588k 20k 29.78
Market Vectors Indonesia Index 0.0 $323k 15k 21.22
SPDR S&P China (GXC) 0.0 $7.8M 88k 88.94
China Lodging 0.0 $397k 16k 24.42
China Ming Yang Wind Power 0.0 $132k 47k 2.80
8x8 (EGHT) 0.0 $286k 32k 8.97
Acorn Energy 0.0 $36k 82k 0.44
AdCare Health Systems 0.0 $2.6M 764k 3.46
Amtech Systems (ASYS) 0.0 $125k 12k 10.37
Bank of Commerce Holdings 0.0 $273k 48k 5.72
BSQUARE Corporation 0.0 $71k 11k 6.79
Manitex International 0.0 $489k 64k 7.65
Scorpio Tankers 0.0 $604k 60k 10.08
Uranium Energy (UEC) 0.0 $277k 174k 1.59
Whitestone REIT (WSR) 0.0 $311k 24k 13.04
WidePoint Corporation 0.0 $153k 92k 1.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.5M 72k 89.39
Direxion Daily Energy Bull 3X 0.0 $5.2M 104k 50.15
Gordmans Stores 0.0 $76k 12k 6.16
HealthStream (HSTM) 0.0 $629k 21k 30.42
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 62k 43.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 93k 131.00
Kandi Technolgies 0.0 $2.1M 236k 9.01
Kraton Performance Polymers 0.0 $273k 11k 23.88
NOVA MEASURING Instruments L (NVMI) 0.0 $286k 23k 12.51
ProShares Ultra Oil & Gas 0.0 $889k 19k 48.12
Proshares Tr (UYG) 0.0 $4.7M 63k 73.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.4M 41k 134.24
Aberdeen Asia-Pacific Income Fund 0.0 $177k 36k 4.96
Aberdeen Australia Equity Fund (IAF) 0.0 $81k 13k 6.43
Adams Express Company (ADX) 0.0 $749k 54k 13.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $136k 11k 12.05
AllianceBernstein Income Fund 0.0 $7.0M 936k 7.44
Alpha Pro Tech (APT) 0.0 $32k 14k 2.24
Aviva 0.0 $5.4M 346k 15.57
Biglari Holdings 0.0 $214k 518.00 413.13
BlackRock Enhanced Capital and Income (CII) 0.0 $439k 30k 14.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $234k 17k 13.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $188k 14k 13.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $139k 13k 10.99
Campus Crest Communities 0.0 $566k 102k 5.54
CoBiz Financial 0.0 $15M 1.1M 13.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $337k 16k 21.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $169k 16k 10.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $809k 55k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $336k 30k 11.38
Echo Global Logistics 0.0 $336k 10k 32.70
eMagin Corporation 0.0 $49k 18k 2.66
Embraer S A (ERJ) 0.0 $13M 436k 30.29
First Interstate Bancsystem (FIBK) 0.0 $4.4M 157k 27.75
First Potomac Realty Trust 0.0 $1.7M 161k 10.30
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 99k 23.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.1M 67k 45.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $237k 7.5k 31.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.6M 86k 53.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 52k 42.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.9M 59k 49.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $251k 14k 18.65
Franklin Templeton (FTF) 0.0 $157k 14k 11.62
Inphi Corporation 0.0 $1.0M 45k 22.86
FXCM 0.0 $903k 623k 1.45
Sabra Health Care REIT (SBRA) 0.0 $2.0M 78k 25.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $236k 2.1k 110.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 113k 112.05
Aware (AWRE) 0.0 $71k 18k 4.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.9M 69k 143.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 117k 104.25
iShares Russell 3000 Value Index (IUSV) 0.0 $1.5M 11k 134.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.4M 264k 24.28
Vicon Industries 0.0 $34k 25k 1.35
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.2M 1.2M 1.03
Barclays Bank Plc etn djubs grns37 0.0 $685k 18k 39.01
Chemtura Corporation 0.0 $3.0M 106k 28.31
Kemet Corporation Cmn 0.0 $1.2M 424k 2.88
Liberty All-Star Equity Fund (USA) 0.0 $79k 14k 5.77
Morgan Stanley Asia Pacific Fund 0.0 $9.8M 628k 15.66
UFP Technologies (UFPT) 0.0 $256k 12k 20.94
Vishay Precision (VPG) 0.0 $785k 52k 15.05
Atlantic Power Corporation 0.0 $335k 109k 3.08
PowerShares Preferred Portfolio 0.0 $863k 59k 14.53
Female Health Company 0.0 $95k 53k 1.80
Pulaski Financial 0.0 $283k 22k 12.93
Unifi (UFI) 0.0 $211k 6.3k 33.52
Xueda Education 0.0 $47k 12k 3.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.7M 58k 63.01
A. H. Belo Corporation 0.0 $674k 120k 5.60
Acura Pharmaceuticals 0.0 $11k 11k 0.98
Aegerion Pharmaceuticals 0.0 $4.4M 232k 18.97
Alimera Sciences 0.0 $2.6M 556k 4.61
Ameris Ban (ABCB) 0.0 $872k 35k 25.30
Amyris 0.0 $198k 102k 1.95
Antares Pharma 0.0 $147k 71k 2.08
Argan (AGX) 0.0 $1.7M 43k 40.33
Beasley Broadcast 0.0 $48k 10k 4.64
BioSpecifics Technologies 0.0 $1.7M 34k 51.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 524k 25.24
Calix (CALX) 0.0 $2.8M 364k 7.60
Capitol Federal Financial (CFFN) 0.0 $922k 77k 12.03
Chatham Lodging Trust (CLDT) 0.0 $423k 16k 26.45
Codexis (CDXS) 0.0 $113k 29k 3.90
CoreSite Realty 0.0 $9.3M 204k 45.44
Destination Maternity Corporation 0.0 $614k 53k 11.65
Examworks 0.0 $1.5M 38k 39.13
Excel Trust 0.0 $14M 916k 15.77
Financial Engines 0.0 $1.5M 36k 42.49
First South Ban 0.0 $232k 29k 7.90
Fresh Market 0.0 $562k 18k 32.16
Gladstone Investment Corporation (GAIN) 0.0 $364k 46k 7.95
Golub Capital BDC (GBDC) 0.0 $12M 711k 16.55
Government Properties Income Trust 0.0 $3.6M 197k 18.55
Howard Hughes 0.0 $15M 106k 143.54
Invesco Mortgage Capital 0.0 $11M 772k 14.32
KEYW Holding 0.0 $605k 65k 9.32
Ligand Pharmaceuticals In (LGND) 0.0 $9.3M 92k 100.89
Main Street Capital Corporation (MAIN) 0.0 $394k 12k 31.94
MaxLinear (MXL) 0.0 $469k 39k 12.11
MidSouth Ban 0.0 $457k 30k 15.25
Mistras (MG) 0.0 $404k 21k 18.98
MoSys 0.0 $150k 79k 1.90
Neuralstem 0.0 $2.0M 1.0M 1.94
Omeros Corporation (OMER) 0.0 $704k 39k 18.00
Orrstown Financial Services (ORRF) 0.0 $443k 27k 16.19
P.A.M. Transportation Services (PAMT) 0.0 $214k 3.7k 58.15
Pacific Biosciences of California (PACB) 0.0 $493k 86k 5.76
Penns Woods Ban (PWOD) 0.0 $339k 7.7k 44.11
Primo Water Corporation 0.0 $60k 10k 5.76
Qad Inc cl a 0.0 $565k 21k 26.41
ReachLocal 0.0 $264k 84k 3.14
Red Lion Hotels Corporation 0.0 $85k 11k 7.64
SPS Commerce (SPSC) 0.0 $621k 9.4k 65.82
Simmons First National Corporation (SFNC) 0.0 $492k 11k 46.72
Lance 0.0 $1.0M 32k 32.28
THL Credit 0.0 $282k 24k 11.55
TravelCenters of America 0.0 $1.9M 130k 14.85
UQM Technologies 0.0 $30k 35k 0.85
Unilife US 0.0 $661k 308k 2.15
Vectren Corporation 0.0 $8.9M 232k 38.48
Vera Bradley (VRA) 0.0 $330k 29k 11.26
VirnetX Holding Corporation 0.0 $363k 86k 4.20
Winmark Corporation (WINA) 0.0 $237k 2.4k 98.63
Xerium Technologies 0.0 $567k 31k 18.20
Zogenix 0.0 $101k 60k 1.67
Teekay Tankers Ltd cl a 0.0 $589k 89k 6.61
ChinaCache International Holdings 0.0 $474k 38k 12.51
Global X InterBolsa FTSE Colombia20 0.0 $523k 49k 10.68
Vanguard Pacific ETF (VPL) 0.0 $8.9M 147k 61.03
China New Borun 0.0 $22k 18k 1.20
Newmont Mining Corp Cvt cv bnd 0.0 $4.9M 4.8M 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 8.3M 1.40
iShares MSCI Singapore Index Fund 0.0 $3.7M 297k 12.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 11k 105.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $291k 5.6k 51.96
Vanguard Extended Market ETF (VXF) 0.0 $796k 8.7k 91.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $283k 19k 14.94
Edap Tms (EDAP) 0.0 $38k 12k 3.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.2M 40k 54.92
Derma Sciences 0.0 $1.5M 213k 7.16
Franco-Nevada Corporation (FNV) 0.0 $6.3M 132k 47.66
GenMark Diagnostics 0.0 $96k 11k 9.05
NeoGenomics (NEO) 0.0 $141k 26k 5.40
Pure Cycle Corporation (PCYO) 0.0 $123k 24k 5.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $394k 37k 10.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $470k 37k 12.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $250k 17k 14.47
PowerShares India Portfolio 0.0 $930k 43k 21.62
Putnam Premier Income Trust (PPT) 0.0 $229k 45k 5.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 100k 124.22
Vanguard Information Technology ETF (VGT) 0.0 $6.9M 65k 106.23
Vanguard Materials ETF (VAW) 0.0 $7.1M 66k 107.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 41k 29.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.1M 135k 37.42
iShares Morningstar Large Value (ILCV) 0.0 $5.1M 60k 83.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 103k 29.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $636k 22k 29.17
PowerShares Emerging Markets Sovere 0.0 $5.7M 205k 27.71
Health Care Reit Inc note 3.000%12/0 0.0 $372k 288k 1.29
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $210k 184k 1.14
Teleflex Inc note 3.875% 8/0 0.0 $312k 142k 2.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $278k 2.4k 115.40
CurrencyShares Swiss Franc Trust 0.0 $2.4M 23k 103.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.8M 25k 73.05
Novadaq Technologies 0.0 $1.9M 153k 12.15
Embotelladora Andina SA (AKO.B) 0.0 $232k 12k 19.96
BLDRS Developed Markets 100 0.0 $1.4M 60k 23.33
Claymore/AlphaShares China Real Est ETF 0.0 $591k 26k 23.05
General American Investors (GAM) 0.0 $5.2M 150k 34.81
iShares Russell Microcap Index (IWC) 0.0 $15M 182k 81.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $260k 2.0k 128.84
iShares S&P World Ex-US Prop Index (WPS) 0.0 $358k 9.6k 37.17
PowerShares Gld Drg Haltr USX China 0.0 $5.3M 159k 33.52
PowerShares Intl. Dividend Achiev. 0.0 $9.0M 526k 17.09
SPDR S&P Emerging Markets (SPEM) 0.0 $1.7M 27k 64.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 21k 106.57
Vanguard Health Care ETF (VHT) 0.0 $1.5M 11k 139.96
iShares MSCI Australia Index Fund (EWA) 0.0 $11M 501k 21.03
Noah Holdings (NOAH) 0.0 $5.6M 186k 30.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $927k 44k 21.01
PowerShares DB Agriculture Fund 0.0 $2.1M 89k 23.34
Claymore Beacon Global Timber Index 0.0 $1.8M 69k 25.47
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $815k 73k 11.18
CurrencyShares Canadian Dollar Trust 0.0 $5.9M 74k 79.58
Elements Rogers Intl Commodity Etn etf 0.0 $87k 14k 6.24
ETFS Gold Trust 0.0 $1.5M 14k 114.54
Global X China Consumer ETF (CHIQ) 0.0 $4.4M 300k 14.66
Claymore/BNY Mellon Frontier Markets ETF 0.0 $576k 43k 13.27
Claymore/Zacks Multi-Asset Inc Idx 0.0 $556k 27k 21.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $466k 42k 11.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.6M 70k 123.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $391k 3.5k 113.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 138k 108.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $358k 3.2k 112.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.6M 24k 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.1M 188k 32.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $11M 255k 42.38
iShares Dow Jones US Financial (IYF) 0.0 $15M 170k 89.74
iShares Dow Jones US Industrial (IYJ) 0.0 $12M 112k 105.34
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0M 52k 174.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16M 1.5M 10.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0M 159k 44.19
iShares MSCI Sweden Index (EWD) 0.0 $5.4M 171k 31.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.6M 201k 32.75
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $484k 5.3k 91.32
iShares S&P Global Energy Sector (IXC) 0.0 $6.8M 193k 34.99
iShares S&P Global Industrials Sec (EXI) 0.0 $1.8M 26k 70.25
iShares S&P Global Technology Sect. (IXN) 0.0 $743k 7.8k 95.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $478k 7.7k 62.15
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.9M 128k 38.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 20k 99.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.5M 82k 103.60
Market Vectors-Coal ETF 0.0 $222k 20k 11.38
Market Vectors High Yield Muni. Ind 0.0 $7.3M 243k 29.90
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 268k 41.87
Niska Gas Storage Partners 0.0 $100k 27k 3.69
Provident Financial Holdings (PROV) 0.0 $298k 18k 16.74
Market Vectors-RVE Hrd Ast Prducrs 0.0 $404k 12k 33.36
WisdomTree Equity Income Fund (DHS) 0.0 $4.0M 68k 59.47
Tortoise Energy Infrastructure 0.0 $218k 5.9k 36.94
ProShares Ultra Technology (ROM) 0.0 $3.5M 45k 76.16
ProShares Ultra Health Care (RXL) 0.0 $2.1M 28k 74.45
Boulder Growth & Income Fund (STEW) 0.0 $11M 1.2M 8.44
BlackRock Debt Strategies Fund 0.0 $423k 117k 3.62
Nuveen Quality Preferred Income Fund 0.0 $380k 48k 7.90
CurrencyShares British Pound Ster. Trst 0.0 $8.4M 54k 154.06
First Majestic Silver Corp (AG) 0.0 $985k 204k 4.83
HF Financial 0.0 $422k 28k 15.16
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 94k 15.87
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.1M 124k 17.37
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.4M 28k 51.40
iShares MSCI France Index (EWQ) 0.0 $3.4M 130k 25.73
iShares MSCI Italy Index 0.0 $16M 1.1M 14.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.3M 270k 23.17
Key Tronic Corporation (KTCC) 0.0 $124k 11k 10.88
Mackinac Financial Corporation 0.0 $159k 15k 10.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.3M 83k 88.21
Inuvo 0.0 $40k 13k 3.02
Nuveen Muni Value Fund (NUV) 0.0 $98k 10k 9.59
PowerShares High Yld. Dividend Achv 0.0 $578k 44k 13.19
PowerShares DWA Emerg Markts Tech 0.0 $1.3M 71k 18.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.9M 61k 47.58
Accuride Corporation 0.0 $171k 44k 3.85
Enerplus Corp 0.0 $2.5M 282k 8.80
Horizon Technology Fin (HRZN) 0.0 $199k 16k 12.66
Banro Corp 0.0 $29k 90k 0.32
Barclays Bank 0.0 $498k 19k 25.98
Mitel Networks Corp 0.0 $308k 35k 8.83
Northeast Community Ban 0.0 $125k 17k 7.44
Compugen (CGEN) 0.0 $203k 29k 6.93
America First Tax Exempt Investors 0.0 $280k 50k 5.55
Arotech Corporation 0.0 $51k 21k 2.41
Castle Brands 0.0 $15k 11k 1.43
E Commerce China Dangdang 0.0 $9.5M 1.1M 8.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.9M 72k 26.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $320k 23k 13.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $414k 43k 9.70
Global X Silver Miners 0.0 $352k 41k 8.53
Gold Resource Corporation (GORO) 0.0 $423k 153k 2.76
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $155k 12k 13.06
HudBay Minerals (HBM) 0.0 $535k 64k 8.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $249k 56k 4.45
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 17k 75.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.6M 32k 81.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $215k 1.8k 119.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0M 220k 36.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 119k 8.65
Mylan Inc note 3.750% 9/1 0.0 $13M 2.5M 5.08
Nuveen California Municipal Value Fund (NCA) 0.0 $122k 12k 10.25
Nuveen Quality Pref. Inc. Fund II 0.0 $227k 27k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $319k 35k 9.15
Pimco Municipal Income Fund II (PML) 0.0 $497k 43k 11.48
Pimco Income Strategy Fund (PFL) 0.0 $188k 17k 10.85
Pimco Income Strategy Fund II (PFN) 0.0 $152k 16k 9.82
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.5M 64k 23.03
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.8M 36k 49.68
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.7M 100k 66.40
Rti Intl Metals Inc note 3.000%12/0 0.0 $49k 48k 1.02
Repros Therapeutics 0.0 $878k 123k 7.15
SPDR S&P Emerging Latin America 0.0 $2.1M 44k 48.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.6M 35k 45.06
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.7M 102k 26.06
SPDR S&P Semiconductor (XSD) 0.0 $13M 154k 86.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $227k 28k 8.26
Western Asset Managed High Incm Fnd 0.0 $76k 16k 4.91
WisdomTree Total Dividend Fund (DTD) 0.0 $403k 5.5k 73.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $995k 14k 71.36
Youku 0.0 $7.8M 317k 24.52
Zagg 0.0 $209k 26k 7.92
Navios Maritime Acquis Corp 0.0 $9.3M 2.6M 3.59
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.6M 198k 18.18
Claymore/Sabrient Insider ETF 0.0 $7.3M 145k 50.22
Ellington Financial 0.0 $2.2M 117k 18.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.4M 74k 86.95
Essex Rental 0.0 $18k 22k 0.81
ARMOUR Residential REIT 0.0 $2.4M 845k 2.81
Tearlab Corp 0.0 $125k 62k 2.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $195k 13k 15.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $294k 23k 12.69
MFS Multimarket Income Trust (MMT) 0.0 $142k 23k 6.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $123k 19k 6.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $137k 17k 7.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $459k 63k 7.30
Blackrock Muni Intermediate Drtn Fnd 0.0 $170k 13k 13.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $167k 20k 8.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $464k 23k 19.80
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.4M 238k 22.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.5M 171k 43.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $548k 23k 23.39
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.0M 239k 16.85
GreenHunter Energy 0.0 $22k 33k 0.68
iShares S&P Global Financials Sect. (IXG) 0.0 $1.8M 31k 57.27
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $748k 6.8k 109.63
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 9.7k 143.23
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 21k 56.00
Market Vectors Steel 0.0 $1.5M 49k 30.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $375k 30k 12.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $228k 18k 13.06
Nuveen Core Equity Alpha Fund (JCE) 0.0 $180k 11k 15.87
PIMCO Corporate Income Fund (PCN) 0.0 $363k 26k 14.18
PIMCO High Income Fund (PHK) 0.0 $108k 11k 9.92
Pioneer High Income Trust 0.0 $209k 18k 11.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $191k 15k 12.47
PowerShares Dynamic Market 0.0 $6.1M 80k 75.88
PowerShares Dynamic Energy Sector 0.0 $3.2M 69k 45.49
PowerShares Dynamic Basic Material 0.0 $1.0M 19k 53.24
PowerShares Dynamic Energy Explor. 0.0 $3.9M 134k 29.00
PowerShares Dynamic Bldg. & Const. 0.0 $3.3M 139k 23.68
PowerShares Aerospace & Defense 0.0 $739k 21k 35.34
PowerShares Dyn Leisure & Entert. 0.0 $3.0M 81k 36.63
PowerShares Dynamic Pharmaceuticals 0.0 $731k 9.3k 78.39
PowerShares Dynamic Biotech &Genome 0.0 $4.0M 68k 58.34
PowerShares DB Oil Fund 0.0 $414k 28k 14.61
PowerShares DB Gold Fund 0.0 $264k 6.8k 38.55
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $327k 14k 24.16
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $560k 10k 54.77
PowerShares S&P SllCp Egy Ptflio 0.0 $1.6M 61k 26.42
Rare Element Res (REEMF) 0.0 $200k 475k 0.42
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.8M 33k 54.37
Rydex S&P Equal Weight Technology 0.0 $5.5M 61k 90.25
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.6M 73k 90.41
SPDR Russell Nomura Small Cap Japan 0.0 $1.2M 21k 54.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 52k 30.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 57.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.2M 76k 68.31
SPDR Barclays Capital 1-3 Month T- 0.0 $7.5M 163k 45.69
Vanguard Energy ETF (VDE) 0.0 $524k 4.9k 107.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $133k 19k 6.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $417k 33k 12.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $275k 9.6k 28.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.2M 51k 82.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.3M 15k 84.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.2M 117k 70.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.7M 145k 60.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $207k 3.5k 59.18
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $329k 7.7k 42.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.6M 45k 57.15
ProShares Ultra Real Estate (URE) 0.0 $412k 4.4k 92.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $12M 175k 70.30
Republic First Ban (FRBKQ) 0.0 $750k 216k 3.47
Fidelity Southern Corporation 0.0 $385k 22k 17.43
Penn West Energy Trust 0.0 $1.4M 828k 1.73
James Hardie Industries SE 0.0 $349k 5.3k 66.31
TigerLogic 0.0 $13k 38k 0.35
Stonegate Bk Ft Lauderdale 0.0 $266k 9.0k 29.68
Baylake Corporation 0.0 $150k 12k 12.61
Greif (GEF.B) 0.0 $739k 18k 40.50
Fly Leasing 0.0 $1.0M 67k 15.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $123k 11k 11.19
Gsi 0.0 $380k 25k 15.01
BlackRock Core Bond Trust (BHK) 0.0 $161k 13k 12.67
Nuveen Investment Quality Munl Fund 0.0 $278k 19k 14.50
Exfo 0.0 $577k 180k 3.21
Heritage Commerce (HTBK) 0.0 $114k 12k 9.60
Virco Mfg. Corporation (VIRC) 0.0 $47k 17k 2.82
Community Bankers Trust 0.0 $381k 77k 4.97
NovaBay Pharmaceuticals 0.0 $40k 65k 0.61
Triangle Petroleum Corporation 0.0 $376k 75k 5.02
Rockwell Medical Technologies 0.0 $1.9M 120k 16.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10M 553k 18.46
WisdomTree Global Equity Income (DEW) 0.0 $3.5M 81k 43.43
SPDR S&P International Dividend (DWX) 0.0 $15M 354k 41.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49k 12k 4.10
JinkoSolar Holding (JKS) 0.0 $2.9M 98k 29.49
ProShares UltraShort Euro (EUO) 0.0 $7.2M 292k 24.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 59k 31.95
Crawford & Company (CRD.A) 0.0 $309k 41k 7.62
Gain Capital Holdings 0.0 $770k 81k 9.56
Western Asset Glbl Partners Incm Fnd 0.0 $101k 11k 9.17
PowerShares Dynamic Media Portfol. 0.0 $8.4M 313k 26.92
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $371k 12k 29.90
RigNet 0.0 $532k 17k 30.57
Vanguard Total World Stock Idx (VT) 0.0 $5.3M 86k 61.53
PharmAthene 0.0 $24k 13k 1.81
First Bancshares (FBMS) 0.0 $250k 15k 16.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $788k 9.2k 85.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $782k 13k 61.15
Market Vectors Pre-Refunded Mun. In 0.0 $225k 9.2k 24.33
D Bona Film Group 0.0 $299k 25k 12.20
Dreyfus High Yield Strategies Fund 0.0 $106k 32k 3.35
D Golden Minerals 0.0 $58k 166k 0.35
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0M 79k 50.53
PowerShares DWA Technical Ldrs Pf 0.0 $4.2M 98k 43.06
pSivida 0.0 $469k 124k 3.77
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $9.4M 153k 61.66
Spark Networks 0.0 $70k 23k 3.05
New York Mortgage Trust 0.0 $627k 84k 7.47
Threshold Pharmaceuticals 0.0 $61k 15k 4.02
Managed High Yield Plus Fund 0.0 $40k 22k 1.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $287k 20k 14.51
BlackRock MuniYield California Fund 0.0 $217k 14k 15.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.8M 445k 22.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $266k 30k 9.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $310k 12k 26.87
Schwab Strategic Tr intrm trm (SCHR) 0.0 $444k 8.3k 53.64
ProShares Ultra MidCap400 (MVV) 0.0 $6.0M 76k 78.81
Numerex 0.0 $374k 44k 8.55
Vermilion Energy (VET) 0.0 $4.9M 114k 43.18
Inventure Foods 0.0 $161k 16k 10.14
Giga-tronics, Incorporated 0.0 $31k 18k 1.71
Discovery Laboratories 0.0 $47k 69k 0.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.7M 88k 42.05
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $525k 20k 25.70
Sodastream International 0.0 $1.2M 57k 21.13
Apricus Bioscience 0.0 $59k 35k 1.70
Eca Marcellus Trust I (ECTM) 0.0 $175k 61k 2.89
Netlist (NLST) 0.0 $14k 25k 0.57
Oncothyreon 0.0 $286k 77k 3.74
Nuveen Select Quality Municipal Fund 0.0 $316k 24k 13.23
Consumer Portfolio Services (CPSS) 0.0 $451k 72k 6.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.3M 95k 24.58
Schwab International Equity ETF (SCHF) 0.0 $669k 22k 30.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.3M 122k 59.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $229k 2.8k 82.94
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $354k 23k 15.66
First Trust ISE Water Index Fund (FIW) 0.0 $230k 7.3k 31.34
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.9M 57k 51.05
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.9M 105k 46.47
Powershares DB G10 Currency Harvest Fund 0.0 $1.5M 63k 23.50
PowerShares Dynamic Retail 0.0 $2.2M 56k 39.03
PowerShares DWA Devld Markt Tech 0.0 $791k 33k 23.88
ProShares Ultra Utilities (UPW) 0.0 $3.3M 40k 82.44
SPDR S&P Russia ETF 0.0 $205k 12k 17.42
Teucrium Commodity Tr corn (CORN) 0.0 $821k 32k 25.88
Uni-Pixel 0.0 $67k 26k 2.58
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $289k 6.9k 42.16
Stratus Properties (STRS) 0.0 $203k 14k 14.33
Glu Mobile 0.0 $622k 100k 6.21
Blueknight Energy Partners 0.0 $213k 28k 7.50
First Trust Energy AlphaDEX (FXN) 0.0 $2.2M 111k 19.96
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10M 336k 29.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $253k 6.0k 41.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13M 274k 48.58
Developers Diversified Rlty note 1.750%11/1 0.0 $2.0M 1.8M 1.08
Rydex S&P Equal Weight Health Care 0.0 $14M 85k 159.51
FutureFuel (FF) 0.0 $1.2M 93k 12.84
Southern National Banc. of Virginia 0.0 $273k 25k 11.06
WisdomTree Investments (WT) 0.0 $9.0M 408k 21.97
LRAD Corporation 0.0 $29k 14k 2.01
Response Genetics (RGDXQ) 0.0 $22k 67k 0.33
Tekmira Pharmaceuticals Corporation 0.0 $9.2M 774k 11.86
Patrick Industries (PATK) 0.0 $438k 12k 38.02
IGI Laboratories 0.0 $160k 25k 6.32
PhotoMedex 0.0 $89k 66k 1.35
MBT Financial 0.0 $203k 35k 5.73
inv grd crp bd (CORP) 0.0 $2.2M 22k 100.46
Biolase Technology 0.0 $59k 34k 1.73
China Distance Education Holdings 0.0 $3.2M 201k 16.04
Clearfield (CLFD) 0.0 $256k 16k 15.94
Independent Bank Corporation (IBCP) 0.0 $262k 19k 13.56
InfoSonics Corporation 0.0 $74k 28k 2.67
Insignia Systems 0.0 $35k 13k 2.72
Lantronix (LTRX) 0.0 $48k 29k 1.66
Luna Innovations Incorporated (LUNA) 0.0 $11k 11k 1.04
Nathan's Famous (NATH) 0.0 $1.1M 31k 37.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13M 263k 49.31
ProPhase Labs (PRPH) 0.0 $20k 15k 1.37
QuickLogic Corporation 0.0 $231k 145k 1.59
Royal Bancshares of Pennsylvania 0.0 $204k 102k 2.00
Selectica 0.0 $83k 16k 5.28
Wireless Tele 0.0 $50k 23k 2.19
Top Image Systems Ltd ord 0.0 $39k 10k 3.78
Claymore/Sabrient Defensive Eq Idx 0.0 $511k 14k 37.10
shares First Bancorp P R (FBP) 0.0 $2.3M 469k 4.82
Rexahn Pharmaceuticals 0.0 $37k 59k 0.62
Athersys 0.0 $486k 402k 1.21
MiMedx (MDXG) 0.0 $2.6M 228k 11.59
Mitek Systems (MITK) 0.0 $120k 32k 3.79
Richmont Mines 0.0 $110k 35k 3.18
Lucas Energy 0.0 $2.9k 20k 0.15
Wayne Savings Bancshares 0.0 $269k 20k 13.39
Pengrowth Energy Corp 0.0 $627k 252k 2.49
China Recycling Energy 0.0 $12k 15k 0.80
Baytex Energy Corp (BTE) 0.0 $2.8M 177k 15.60
Telus Ord (TU) 0.0 $13M 366k 34.44
Elephant Talk Communications 0.0 $26k 68k 0.38
Document Security Systems 0.0 $29k 108k 0.27
CECO Environmental (CECO) 0.0 $16M 1.4M 11.34
1st Constitution Ban 0.0 $226k 20k 11.34
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $499k 16k 32.07
Barclays Bk Plc s^p 500 veqtor 0.0 $898k 6.3k 143.59
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.3M 51k 45.87
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $347k 19k 18.14
Cormedix 0.0 $266k 69k 3.87
Alere Inc note 3.000% 5/1 0.0 $486k 392k 1.24
DGSE Companies 0.0 $9.0k 21k 0.43
Direxion Shs Etf Tr china bull 3x 0.0 $423k 9.5k 44.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $288k 12k 24.51
General Finance Corporation 0.0 $384k 74k 5.22
Rydex Etf Trust s^p500 pur val 0.0 $9.6M 179k 53.58
Ishares Tr rus200 grw idx (IWY) 0.0 $292k 5.6k 52.02
Ishares Tr rus200 idx etf (IWL) 0.0 $2.4M 50k 47.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $235k 4.5k 52.46
Market Vectors Etf Tr china a shs etf 0.0 $904k 16k 57.65
Guggenheim Bulletshar 0.0 $230k 11k 21.68
Oak Valley Ban (OVLY) 0.0 $204k 21k 9.84
Old Line Bancshares 0.0 $522k 33k 15.87
Omnicare Cap Tr I piers 0.0 $1.2M 10k 115.30
Pernix Therapeutics Holdings 0.0 $283k 48k 5.93
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.0M 20k 50.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $232k 2.2k 105.31
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.9M 87k 56.77
Powershares Etf Tr Ii s^p smcp fin p 0.0 $423k 10k 42.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 18k 71.28
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.5M 106k 52.27
Powershares Etf Tr Ii s^p smcp uti p 0.0 $747k 20k 36.82
Powershares Etf Trust dyna buybk ach 0.0 $15M 310k 48.61
Powershares Global Etf Trust ex us sml port 0.0 $2.9M 102k 28.12
Proshares Tr pshs consmrgoods (UGE) 0.0 $4.0M 41k 98.07
Proshares Tr pshs sh msci emr 0.0 $3.6M 143k 25.36
Proshares Tr pshs sht oil^gas 0.0 $572k 22k 26.57
Proshares Tr pshs ultra indl (UXI) 0.0 $1.2M 11k 113.92
Proshares Tr shrt rl est 0.0 $856k 40k 21.27
Recon Technology 0.0 $16k 11k 1.49
Royal Bk Scotland N V trendpilot etn 0.0 $1.8M 45k 39.75
Rydex Etf Trust consumr staple 0.0 $5.3M 50k 105.79
Rydex Etf Trust s^psc600 purgr 0.0 $1.5M 17k 89.92
Rydex Etf Trust s^psc600 purvl 0.0 $2.0M 31k 63.98
Security National Financial (SNFCA) 0.0 $191k 28k 6.73
Spdr Index Shs Fds russ nomura pr 0.0 $3.8M 77k 48.77
Summit State Bank (SSBI) 0.0 $2.6M 196k 13.12
United Bancshares Inc. OH (UBOH) 0.0 $172k 11k 15.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $229k 2.3k 101.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $342k 3.4k 100.26
Kingold Jewelry 0.0 $14k 16k 0.89
Perfumania Holdings 0.0 $71k 12k 5.70
Notes Gencorp Inc. 4.0625% dbcv 0.0 $69k 30k 2.30
Vringo 0.0 $189k 338k 0.56
ChipMOS Technology Bermuda 0.0 $479k 22k 21.86
Comstock Mining Inc cs 0.0 $34k 58k 0.59
Claymore/sabrient Stealth Etf cmn 0.0 $504k 18k 28.45
Claymore/zacks Mid-cap Core Etf cmn 0.0 $204k 4.0k 50.97
Deutsche Bk Ag London cmn 0.0 $231k 15k 15.23
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $319k 11k 28.00
Ishares Inc cmn (EUSA) 0.0 $872k 20k 44.49
Ishares Tr cmn (TOK) 0.0 $6.1M 111k 54.71
Rydex Etf Trust cmn 0.0 $523k 17k 31.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.5M 65k 53.66
SPDR S&P International HealthCareSe 0.0 $352k 6.9k 51.16
eGain Communications Corporation (EGAN) 0.0 $87k 18k 4.99
Alamos Gold 0.0 $1.5M 261k 5.67
Lake Shore Gold 0.0 $1.4M 1.4M 1.04
PSB Holdings 0.0 $150k 19k 8.12
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $291k 3.0k 97.82
Rydex Etf Trust russ 1000 0.0 $744k 15k 51.31
B2gold Corp (BTG) 0.0 $904k 591k 1.53
American Intl Group 0.0 $954k 34k 27.71
Black Diamond 0.0 $432k 47k 9.22
Insmed (INSM) 0.0 $2.9M 119k 24.42
Meritor 0.0 $3.5M 268k 13.12
Farmers Natl Banc Corp (FMNB) 0.0 $238k 29k 8.23
Ann 0.0 $14M 284k 48.29
Insperity (NSP) 0.0 $10M 203k 50.89
Materion Corporation (MTRN) 0.0 $4.6M 131k 35.29
Sunesis Pharmaceuticals 0.0 $1.7M 566k 3.01
Atlantic Coast Financial Cor 0.0 $216k 49k 4.44
Neophotonics Corp 0.0 $748k 82k 9.14
USD.001 Central Pacific Financial (CPF) 0.0 $5.3M 225k 23.75
American Assets Trust Inc reit (AAT) 0.0 $8.2M 209k 39.18
Synergy Res Corp 0.0 $1.3M 114k 11.43
Servicesource 0.0 $593k 108k 5.47
Medley Capital Corporation 0.0 $548k 62k 8.91
Bankunited (BKU) 0.0 $7.3M 202k 35.93
Great Panther Silver 0.0 $514k 1.2M 0.43
Bg Medicine 0.0 $10k 18k 0.54
Wi-lan 0.0 $44k 19k 2.34
Endocyte 0.0 $138k 27k 5.19
Imperial Holdings 0.0 $127k 22k 5.79
Solar Senior Capital 0.0 $234k 15k 15.75
Summit Hotel Properties (INN) 0.0 $522k 40k 13.01
Citigroup Inc Com Us cmn 0.0 $9.0k 12k 0.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.8M 75k 50.33
Cornerstone Ondemand 0.0 $15M 417k 34.80
Acelrx Pharmaceuticals 0.0 $423k 100k 4.24
Adecoagro S A (AGRO) 0.0 $501k 54k 9.23
Citigroup Inc *w exp 10/28/201 0.0 $526k 26M 0.02
Proshares Tr Ii ulsht dj ubs cmd 0.0 $2.9M 33k 86.30
Fortuna Silver Mines 0.0 $632k 173k 3.65
Primero Mining Corporation 0.0 $301k 78k 3.88
Tahoe Resources 0.0 $1.9M 158k 12.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $875k 27k 32.74
Blue Earth 0.0 $43k 40k 1.09
Genvec 0.0 $67k 33k 2.04
INC/TN shares Miller Energy 0.0 $72k 200k 0.36
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.2M 29k 40.60
Universal American 0.0 $3.1M 311k 10.12
Just Energy Group 0.0 $156k 30k 5.21
Sanofi Aventis Wi Conval Rt 0.0 $210k 300k 0.70
Guggenheim Bulletshs Etf equity 0.0 $565k 22k 26.03
Powershares Kbw Etf equity 0.0 $2.6M 83k 31.16
Rbs Us Mid Cap Etn equity 0.0 $349k 9.8k 35.76
Proshares Tr cmn (LTL) 0.0 $1.8M 21k 88.24
Claymore Guggenheim Strategic (GOF) 0.0 $239k 12k 19.89
Rydex Etf Trust russ2000 eq w 0.0 $8.8M 191k 45.95
Mam Software Group 0.0 $54k 10k 5.34
Cavium 0.0 $8.0M 117k 68.81
Yandex Nv-a (NBIS) 0.0 $1.8M 117k 15.22
Rait Financial Trust 0.0 $392k 64k 6.10
Aurico Gold 0.0 $658k 232k 2.84
Air Lease Corp (AL) 0.0 $1.9M 56k 33.90
Ampio Pharmaceuticals 0.0 $431k 182k 2.37
Interactive Intelligence Group 0.0 $1.3M 29k 44.47
Kosmos Energy 0.0 $1.4M 160k 8.43
Rpx Corp 0.0 $3.7M 216k 16.91
Solazyme 0.0 $2.5M 780k 3.14
Spirit Airlines 0.0 $15M 237k 62.10
Stag Industrial (STAG) 0.0 $1.4M 68k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $947k 45k 20.86
Xo Group 0.0 $555k 34k 16.36
Box Ships 0.0 $10k 10k 0.96
Arcos Dorados Holdings (ARCO) 0.0 $5.5M 1.0M 5.25
Netqin Mobile 0.0 $1.8M 342k 5.28
Sandridge Miss Trust (SDTTU) 0.0 $706k 164k 4.30
Torchlight Energy Resources 0.0 $42k 19k 2.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.8M 139k 56.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $90k 11k 7.98
Ellie Mae 0.0 $1.3M 19k 69.76
General Mtrs Co *w exp 07/10/201 0.0 $4.4M 187k 23.77
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 125k 15.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $662k 73k 9.12
Sagent Pharmaceuticals 0.0 $6.0M 247k 24.31
Plug Power (PLUG) 0.0 $530k 217k 2.44
Boingo Wireless 0.0 $97k 12k 8.27
Mattersight Corp 0.0 $115k 20k 5.88
Magicjack Vocaltec 0.0 $802k 108k 7.43
Cvr Partners Lp unit 0.0 $1.3M 99k 12.63
21vianet Group (VNET) 0.0 $8.9M 432k 20.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $161k 12k 13.84
New Mountain Finance Corp (NMFC) 0.0 $16M 1.1M 14.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.4M 149k 22.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $724k 24k 30.75
Gsv Cap Corp 0.0 $121k 12k 10.34
Bankrate 0.0 $983k 94k 10.48
Nuvasive Inc. conv 0.0 $445k 350k 1.27
Firsthand Tech Value (SVVC) 0.0 $208k 16k 12.91
Homeaway 0.0 $2.7M 85k 31.12
Gigoptix 0.0 $73k 43k 1.71
Phoenix New Media 0.0 $202k 26k 7.94
Global Eagle Acquisition Cor 0.0 $755k 58k 13.02
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.5M 1.6M 1.55
First Tr South Korea Etf equity 0.0 $356k 14k 25.82
First Tr Mid Cap Val Etf equity (FNK) 0.0 $11M 370k 30.79
First Tr Small Cap Etf equity (FYT) 0.0 $929k 29k 32.51
Global X Etf equity 0.0 $730k 33k 22.15
Ishares Intl Etf equity 0.0 $983k 23k 42.09
Spdr Series Trust cmn (SPBO) 0.0 $602k 19k 31.52
Spdr Series Trust cmn (HYMB) 0.0 $251k 4.5k 55.52
Radiant Logistics (RLGT) 0.0 $77k 11k 7.34
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $293k 8.7k 33.58
Cys Investments 0.0 $3.8M 493k 7.73
Kemper Corp Del (KMPR) 0.0 $1.7M 44k 38.54
Ag Mtg Invt Tr 0.0 $2.2M 125k 17.27
Student Transn 0.0 $165k 36k 4.60
Francescas Hldgs Corp 0.0 $934k 69k 13.47
Real Networks 0.0 $142k 26k 5.40
Chart Industries 2% conv 0.0 $2.0M 2.0M 0.97
Ishares Tr fltg rate nt (FLOT) 0.0 $4.8M 95k 50.64
Tangoe 0.0 $538k 43k 12.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $564k 5.6k 99.84
Chefs Whse (CHEF) 0.0 $295k 14k 21.18
First Trust Cloud Computing Et (SKYY) 0.0 $1.5M 51k 29.53
American Capital Mortgage In 0.0 $4.1M 258k 15.99
Apollo Residential Mortgage 0.0 $180k 12k 14.69
Carbonite 0.0 $167k 14k 11.78
Skullcandy 0.0 $83k 11k 7.71
Suncoke Energy (SXC) 0.0 $959k 74k 13.00
Tim Participacoes Sa- 0.0 $5.0M 305k 16.36
Wesco Aircraft Holdings 0.0 $347k 23k 15.17
Galena Biopharma 0.0 $138k 81k 1.70
Ocean Rig Udw 0.0 $632k 123k 5.13
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 99k 45.17
Planet Payment 0.0 $87k 36k 2.43
Pretium Res Inc Com Isin# Ca74 0.0 $280k 52k 5.41
Goldman Sachs Group 0.0 $189k 136k 1.39
Itt 0.0 $7.9M 188k 41.84
Brookfield Global Listed 0.0 $180k 11k 16.57
Agenus 0.0 $7.7M 889k 8.63
First Sec Group 0.0 $441k 180k 2.45
D Fqf Tr 0.0 $396k 16k 24.44
Proshares Tr hd replication (HDG) 0.0 $1.5M 35k 42.99
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.3M 26k 50.18
Ntelos Holdings 0.0 $445k 96k 4.62
Lifevantage 0.0 $40k 75k 0.53
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $723k 7.8k 92.23
Precidian Etfs Tr cmn 0.0 $8.8M 452k 19.55
United States Antimony (UAMY) 0.0 $67k 98k 0.68
Aegion 0.0 $4.0M 210k 18.94
Advisorshares Tr meidell tct ad 0.0 $633k 21k 30.90
Direxion Shs Exch Trd 0.0 $4.4M 191k 22.78
Profire Energy 0.0 $71k 63k 1.12
Bellatrix Exploration 0.0 $32k 14k 2.35
Xylem (XYL) 0.0 $12M 324k 37.07
J Global (ZD) 0.0 $3.0M 45k 67.93
Moneygram International 0.0 $349k 38k 9.19
Voxx International Corporation (VOXX) 0.0 $87k 11k 8.24
Magnetek 0.0 $377k 11k 34.40
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 88k 12.99
Sunpower (SPWRQ) 0.0 $9.1M 319k 28.41
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.1M 69k 29.68
Angie's List 0.0 $607k 99k 6.14
Clovis Oncology 0.0 $11M 123k 87.88
Genie Energy Ltd-b cl b (GNE) 0.0 $1.2M 119k 10.47
Groupon 0.0 $15M 2.9M 5.03
Ixia note 0.0 $1.0M 1.0M 1.00
Imperva 0.0 $4.8M 70k 67.69
Intermolecular 0.0 $47k 24k 1.97
Jive Software 0.0 $259k 50k 5.24
Lumos Networks 0.0 $764k 52k 14.79
Manning & Napier Inc cl a 0.0 $525k 53k 9.97
Mattress Firm Holding 0.0 $559k 9.2k 60.93
Ubiquiti Networks 0.0 $409k 13k 31.92
Zeltiq Aesthetics 0.0 $4.1M 138k 29.46
Gazit Globe (GZTGF) 0.0 $1.6M 138k 11.86
Wpx Energy 0.0 $8.1M 659k 12.28
Nortek 0.0 $9.4M 113k 83.13
On Semiconductor Corp note 2.625%12/1 0.0 $200k 161k 1.24
Newlink Genetics Corporation 0.0 $8.5M 193k 44.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 36k 29.75
Hanmi Financial (HAFC) 0.0 $759k 31k 24.83
Neonode 0.0 $204k 69k 2.95
Zynga 0.0 $9.9M 3.5M 2.86
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 191k 9.80
Rayonier Inc conv 0.0 $248k 219k 1.13
Telephone And Data Systems (TDS) 0.0 $6.1M 206k 29.40
Enduro Royalty Trust 0.0 $1.1M 261k 4.19
Mid-con Energy Partners 0.0 $65k 13k 5.00
Powershares Kbw Bank Etf 0.0 $2.0M 50k 39.75
Empire Resorts 0.0 $169k 33k 5.09
Synergy Pharmaceuticals 0.0 $2.6M 319k 8.30
Rentech Nitrogen Partners L 0.0 $1.6M 113k 14.30
Pacific Drilling Sa 0.0 $11M 4.0M 2.80
Neoprobe 0.0 $6.8M 4.2M 1.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.3M 217k 38.29
Lrr Energy 0.0 $113k 15k 7.50
Carver Ban (CARV) 0.0 $999k 181k 5.52
Glowpoint 0.0 $27k 33k 0.81
Arrowhead Research 0.0 $126k 18k 7.13
Memorial Prodtn Partners 0.0 $3.4M 231k 14.85
United Fire & Casualty (UFCS) 0.0 $412k 13k 32.78
Network 1 Sec Solutions (NTIP) 0.0 $89k 52k 1.72
XOMA CORP Common equity shares 0.0 $3.7M 949k 3.88
2060000 Power Solutions International (PSIX) 0.0 $204k 3.8k 54.13
Associated Banc Corp *w exp 11/21/201 0.0 $1.6M 454k 3.50
Bonanza Creek Energy 0.0 $2.5M 135k 18.25
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 20k 65.31
Spdr Series Trust aerospace def (XAR) 0.0 $276k 2.4k 114.52
Vertex Energy (VTNRQ) 0.0 $210k 89k 2.37
Mcewen Mining 0.0 $266k 278k 0.96
Novogen 0.0 $98k 25k 4.00
Post Holdings Inc Common (POST) 0.0 $3.7M 70k 53.93
Rouse Pptys 0.0 $3.0M 184k 16.35
Spdr Short-term High Yield mf (SJNK) 0.0 $884k 31k 28.93
Emcore Corp 0.0 $76k 13k 6.01
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $111k 20k 5.68
Microvision Inc Del (MVIS) 0.0 $49k 16k 3.01
Matador Resources (MTDR) 0.0 $1.7M 68k 24.99
M/a (MTSI) 0.0 $533k 14k 38.27
Allison Transmission Hldngs I (ALSN) 0.0 $15M 505k 29.26
Nationstar Mortgage 0.0 $4.3M 258k 16.80
Atlas Resource Partners 0.0 $979k 156k 6.26
Bazaarvoice 0.0 $391k 66k 5.89
Caesars Entertainment 0.0 $611k 102k 6.00
Helix Energy Solutions note 0.0 $20k 21k 0.95
Prospect Capital Corp note 0.0 $829k 813k 1.02
Proto Labs (PRLB) 0.0 $1.4M 21k 67.44
Roundy's 0.0 $358k 111k 3.24
Synacor 0.0 $124k 77k 1.61
Avg Technologies 0.0 $3.8M 140k 27.21
Prospect Capital Corp note 6.250%12/1 0.0 $293k 290k 1.01
Webmd Health Conv Sr Notes conv 0.0 $2.6M 2.5M 1.02
Brightcove (BCOV) 0.0 $85k 12k 6.83
Renewable Energy 0.0 $620k 54k 11.57
Rexnord 0.0 $1.3M 53k 23.91
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 78k 20.64
Franklin Financial Networ 0.0 $269k 12k 22.91
Market Vectors Etf Tr retail etf 0.0 $6.7M 90k 74.66
1iqtech International 0.0 $20k 25k 0.82
Epam Systems (EPAM) 0.0 $965k 14k 71.22
Millennial Media 0.0 $167k 103k 1.62
Ares Capital Corp 5.125 2016 conv 0.0 $1.3M 1.3M 1.03
Mentor Graphics 4% 2031 conv 0.0 $490k 363k 1.35
Dakota Plains 0.0 $270k 227k 1.19
Remark Media 0.0 $110k 27k 4.05
4068594 Enphase Energy (ENPH) 0.0 $402k 53k 7.60
You On Demand Holdings 0.0 $60k 29k 2.07
Rowan Companies 0.0 $6.4M 304k 21.11
Cemex Sab De Cv conv bnd 0.0 $3.2M 2.9M 1.11
Cemex Sab De Cv conv bnd 0.0 $919k 779k 1.18
Kinder Morgan Inc/delaware Wts 0.0 $762k 282k 2.70
Sunshine Heart 0.0 $77k 22k 3.44
Hudson Global 0.0 $48k 21k 2.28
Cui Global 0.0 $581k 115k 5.06
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.7M 67k 40.14
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.3M 43k 29.45
Banco Bradesco S A cmn (BBDO) 0.0 $146k 17k 8.42
Caesar Stone Sdot Yam (CSTE) 0.0 $2.3M 34k 68.53
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $172k 11k 15.34
Merrimack Pharmaceuticals In 0.0 $3.3M 267k 12.36
Gaslog 0.0 $11M 524k 19.95
Natural Health Trends Cor (NHTC) 0.0 $2.8M 68k 41.45
Popular (BPOP) 0.0 $1.8M 64k 28.87
Proshares Tr Ultrashort Dow30 Newetf 0.0 $246k 12k 21.24
Pdc Energy 0.0 $6.4M 120k 53.64
Resolute Fst Prods In 0.0 $1.7M 149k 11.25
Novacopper 0.0 $206k 412k 0.50
Fiesta Restaurant 0.0 $665k 13k 50.04
Lam Research Corp conv 0.0 $162k 114k 1.42
Everbank Finl 0.0 $1.5M 75k 19.65
Unwired Planet 0.0 $524k 845k 0.62
Blucora 0.0 $1.9M 120k 16.15
alexza Pharmaceuticals 0.0 $450k 413k 1.09
Lpl Financial Holdings (LPLA) 0.0 $3.4M 72k 46.49
Meetme 0.0 $36k 21k 1.69
Matson (MATX) 0.0 $3.9M 92k 42.04
Proofpoint 0.0 $2.4M 38k 63.66
Pimco Dynamic Incm Fund (PDI) 0.0 $227k 7.8k 29.17
Stereotaxis (STXS) 0.0 $103k 72k 1.44
Galectin Therapeutics (GALT) 0.0 $133k 49k 2.72
Lam Research Corp note 0.500% 5/1 0.0 $6.7M 5.0M 1.33
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.5M 615k 2.38
Cytrx 0.0 $128k 34k 3.72
D Tumi Holdings 0.0 $3.1M 152k 20.52
Infoblox 0.0 $3.3M 125k 26.21
Wageworks 0.0 $6.3M 156k 40.45
Carlyle Group 0.0 $14M 504k 28.15
stock 0.0 $265k 54k 4.93
Audience 0.0 $1.8M 370k 4.89
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 105k 16.98
Mrc Global Inc cmn (MRC) 0.0 $7.2M 467k 15.44
Western Asset Mortgage cmn 0.0 $2.3M 156k 14.76
Alexander & Baldwin (ALEX) 0.0 $7.4M 187k 39.39
Ares Coml Real Estate (ACRE) 0.0 $230k 20k 11.40
Immunocellular Thera 0.0 $11k 24k 0.45
Midstates Pete 0.0 $487k 523k 0.93
Exa 0.0 $174k 16k 11.12
Envivio 0.0 $236k 124k 1.90
Proshares Tr Ii 0.0 $4.0M 37k 108.55
Tcp Capital 0.0 $340k 22k 15.28
Tronox 0.0 $159k 11k 14.66
Pioneer Energy Services 0.0 $2.5M 389k 6.34
Biodel 0.0 $322k 313k 1.03
Kcap Financial 0.0 $143k 24k 5.97
Ericson Air-crane 0.0 $83k 19k 4.34
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $78k 19k 4.02
Tesaro 0.0 $1.4M 24k 58.79
Trovagene 0.0 $3.1M 309k 10.15
Central Fed 0.0 $30k 23k 1.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $256k 12k 21.24
Exchange Traded Concepts Tr sust no am oil 0.0 $270k 13k 20.32
Greenbrier Co Inc conv bnd 0.0 $3.0M 2.4M 1.25
Integra Lifesciences Holdings conv bnd 0.0 $9.0M 7.4M 1.22
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $312k 4.7k 65.92
Dht Holdings (DHT) 0.0 $475k 61k 7.80
Ares Capital Corp 5.75 16 convert 0.0 $1.3M 1.3M 1.02
Sarepta Therapeutics (SRPT) 0.0 $3.4M 111k 30.43
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $119k 112k 1.06
Electronic Arts Inc conv 0.0 $1.4M 650k 2.09
Forest City Enterprises conv 0.0 $1.1M 901k 1.17
Nuveen Preferred And equity 0.0 $371k 17k 22.23
Gentherm (THRM) 0.0 $3.9M 72k 54.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $444k 18k 25.36
National Bank Hldgsk (NBHC) 0.0 $223k 11k 20.84
Del Friscos Restaurant 0.0 $301k 16k 18.67
Globus Med Inc cl a (GMED) 0.0 $573k 22k 25.69
Natural Grocers By Vitamin C (NGVC) 0.0 $233k 9.5k 24.61
Performant Finl (PHLT) 0.0 $284k 88k 3.23
Phoenix Cos 0.0 $777k 43k 18.23
Tile Shop Hldgs (TTSH) 0.0 $751k 53k 14.19
Grupo Fin Santander adr b 0.0 $4.2M 461k 9.15
Lan Airlines Sa- (LTMAY) 0.0 $2.1M 301k 7.05
Authentidate Holding 0.0 $17k 89k 0.19
Cyclacel Pharmaceuticals 0.0 $103k 129k 0.80
Nextera Energy Inc unit 0.0 $4.6M 75k 61.71
Standard Pacific Corp cnv 0.0 $3.8M 3.1M 1.22
Sandstorm Gold (SAND) 0.0 $44k 15k 2.94
Meritage Homes Corp conv 0.0 $2.1M 2.0M 1.06
Proshs Ultrashrt S&p500 Prosha etf 0.0 $15M 693k 21.06
Cencosud S A 0.0 $178k 25k 7.19
Geospace Technologies (GEOS) 0.0 $426k 19k 23.07
Netsol Technologies (NTWK) 0.0 $55k 11k 5.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $274k 10k 26.41
Beazer Homes Usa (BZH) 0.0 $9.8M 493k 19.95
Axogen (AXGN) 0.0 $417k 133k 3.14
Local Corp cmn (LOCM) 0.0 $3.9k 49k 0.08
Howard Ban 0.0 $313k 22k 14.00
Tower Semiconductor (TSEM) 0.0 $1.9M 125k 15.44
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 42k 53.09
Chembio Diagnostics 0.0 $62k 13k 4.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $454k 23k 19.96
Powershares Etf Trust Ii 0.0 $6.3M 153k 41.47
Star Bulk Carriers 0.0 $128k 44k 2.94
Hyster Yale Materials Handling (HY) 0.0 $3.0M 43k 69.29
Qualys (QLYS) 0.0 $785k 20k 40.33
Erba Diagnostics 0.0 $26k 12k 2.19
Magnegas 0.0 $44k 36k 1.21
Linn 0.0 $4.3M 456k 9.45
Sanmina (SANM) 0.0 $4.0M 200k 20.15
Wpp Plc- (WPP) 0.0 $9.4M 83k 112.81
Ishares Inc core msci emkt (IEMG) 0.0 $4.6M 96k 48.04
Prothena (PRTA) 0.0 $2.6M 50k 52.72
Sears Canada (SRSCQ) 0.0 $359k 59k 6.10
Altisource Residential Corp cl b 0.0 $2.0M 119k 16.84
China Information Technology 0.0 $61k 18k 3.47
Dividend & Income Fund (BXSY) 0.0 $146k 10k 14.10
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0M 254k 4.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $978k 114k 8.56
Comverse 0.0 $303k 15k 20.07
Altisource Asset Management (AAMCF) 0.0 $1.5M 10k 144.32
Fleetmatics 0.0 $1.7M 37k 46.83
Whitehorse Finance (WHF) 0.0 $194k 15k 12.63
Lpath 0.0 $7.9k 31k 0.26
Xplore Technologies Corporation 0.0 $148k 26k 5.78
Ruckus Wireless 0.0 $7.7M 747k 10.34
Smart Balance 0.0 $166k 24k 6.92
Sears Hometown and Outlet Stores 0.0 $307k 32k 9.50
Starz - Liberty Capital 0.0 $3.4M 75k 44.72
Stellus Capital Investment (SCM) 0.0 $115k 10k 11.37
Alon Usa Partners Lp ut ltdpart int 0.0 $308k 15k 21.01
Amira Nature Foods 0.0 $3.5M 303k 11.49
Javelin Mtg Invt 0.0 $147k 21k 7.12
Lifelock 0.0 $1.7M 103k 16.41
Silver Bay Rlty Tr 0.0 $2.7M 167k 16.29
Atlanticus Holdings (ATLC) 0.0 $139k 40k 3.52
Biota Pharmaceuticals 0.0 $122k 59k 2.06
Intercept Pharmaceuticals In 0.0 $13M 56k 241.38
Kythera Biopharmaceuticals I 0.0 $16M 209k 75.32
Shutterstock (SSTK) 0.0 $771k 13k 58.65
Spherix 0.0 $28k 59k 0.47
United Ins Hldgs (ACIC) 0.0 $500k 32k 15.54
Arc Document Solutions (ARC) 0.0 $285k 38k 7.60
Northfield Bancorp (NFBK) 0.0 $969k 64k 15.05
Regulus Therapeutics 0.0 $9.0M 817k 10.96
Wheeler Real Estate Investme 0.0 $22k 11k 2.01
Hamilton Bancorp Inc Md 0.0 $156k 11k 13.81
Revolution Lighting Tech 0.0 $184k 159k 1.16
Accelr8 Technology 0.0 $1.6M 60k 25.81
Mei Pharma 0.0 $349k 204k 1.71
Babson Cap Glb Sht Durhgh Yl 0.0 $270k 14k 19.92
Net Element Intl 0.0 $11k 28k 0.40
Nuveen Long/short Commodity 0.0 $207k 13k 16.45
Icon (ICLR) 0.0 $1.3M 19k 67.27
Ishares Inc msci frntr 100 (FM) 0.0 $242k 8.3k 29.26
Organovo Holdings 0.0 $4.9M 1.3M 3.77
Mrv Communications 0.0 $123k 10k 12.17
Rlj Entmt 0.0 $5.0k 13k 0.38
Prudential Gl Sh Dur Hi Yld 0.0 $216k 14k 15.07
REPCOM cla 0.0 $1.5M 22k 69.50
Cien 4 12/15/20 0.0 $3.0M 2.2M 1.41
Daqo New Energy Corp- (DQ) 0.0 $324k 14k 23.56
China Mobile Games & Entmt G 0.0 $1.3M 61k 21.13
Ds Healthcare 0.0 $165k 66k 2.51
Granite Real Estate 0.0 $3.6M 104k 34.14
Destination Xl (DXLG) 0.0 $75k 15k 5.01
Asanko Gold 0.0 $919k 537k 1.71
Boise Cascade (BCC) 0.0 $2.4M 65k 36.68
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 31k 45.00
Kalobios Pharmaceuticals 0.0 $6.9k 15k 0.48
Model N (MODN) 0.0 $2.1M 174k 11.91
Oxigene 0.0 $19k 14k 1.40
Sibanye Gold 0.0 $2.2M 345k 6.45
Direxion Shs Etf Tr 0.0 $12M 555k 20.92
Direxion Shs Etf Tr 0.0 $6.4M 663k 9.66
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.9M 315k 15.61
Artisan Partners (APAM) 0.0 $13M 286k 46.46
Pimco Dynamic Credit Income other 0.0 $310k 15k 20.16
Exone 0.0 $1.3M 118k 11.10
Era 0.0 $857k 42k 20.48
Tribune Co New Cl A 0.0 $9.3M 174k 53.39
Fbr & Co 0.0 $313k 14k 23.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 28k 57.81
Xoom 0.0 $4.3M 202k 21.06
Kb Home note 0.0 $13k 13k 1.00
Global X Fds globx supdv us (DIV) 0.0 $2.6M 99k 26.39
Imprimis Pharmaceuticals 0.0 $116k 14k 8.11
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $7.7M 1.8M 4.27
Arris 0.0 $5.5M 178k 30.60
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.1M 1.03
Rwt 4 5/8 04/15/18 0.0 $271k 282k 0.96
Suncoke Energy Partners 0.0 $515k 30k 17.11
Allianzgi Equity & Conv In 0.0 $392k 20k 19.31
Brookfield Total Return Fd I 0.0 $300k 13k 22.36
West 0.0 $3.0M 100k 30.10
Emerging Markets Bear 3x 0.0 $3.6M 111k 32.33
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $184k 128k 1.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $54k 11k 4.98
D First Tr Exchange-traded (FPE) 0.0 $218k 12k 18.99
D Stemline Therapeutics 0.0 $5.4M 461k 11.77
Ofg Ban (OFG) 0.0 $5.9M 557k 10.67
Dominion Diamond Corp foreign 0.0 $2.8M 199k 14.02
Orchid Is Cap 0.0 $621k 55k 11.22
Enserv 0.0 $19k 13k 1.50
Goldman Sachs Group Inc note 1/2 0.0 $5.3M 4.0M 1.32
PINGTAN MARINE ENTERPRISE Lt 0.0 $40k 23k 1.73
Marin Software 0.0 $341k 51k 6.73
Cenveo Corp conv bnd 0.0 $28k 30k 0.93
Tetraphase Pharmaceuticals 0.0 $461k 9.7k 47.47
22nd Centy 0.0 $151k 161k 0.94
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $492k 9.8k 50.00
Five Oaks Investment 0.0 $373k 45k 8.36
Cst Brands 0.0 $6.7M 171k 39.06
Epizyme 0.0 $5.0M 209k 24.00
Jamba 0.0 $3.1M 202k 15.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.8M 309k 22.05
Pacific Ethanol 0.0 $2.2M 216k 10.32
National Bk Greece S A spn adr rep 1 sh 0.0 $245k 231k 1.06
Fibrocell Science 0.0 $269k 51k 5.26
Proshares Tr Ii vix strmfut etf 0.0 $198k 15k 13.39
Dex Media 0.0 $175k 239k 0.73
Ambac Finl (AMBC) 0.0 $13M 753k 16.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.2M 175k 52.37
Gigamon 0.0 $1.3M 40k 33.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $384k 5.0k 76.85
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.9M 57k 33.29
Doubleline Income Solutions (DSL) 0.0 $236k 12k 19.76
Neuberger Berman Mlp Income (NML) 0.0 $585k 36k 16.34
Trade Str Residential 0.0 $122k 18k 6.65
Armada Hoffler Pptys (AHH) 0.0 $503k 50k 9.99
Qiwi (QIWI) 0.0 $2.8M 100k 28.04
Echo Therapeutics 0.0 $31k 18k 1.68
Seaworld Entertainment (PRKS) 0.0 $9.8M 532k 18.43
Tg Therapeutics (TGTX) 0.0 $714k 43k 16.58
News Corp Class B cos (NWS) 0.0 $3.8M 270k 14.24
Inspiremd 0.0 $16k 57k 0.28
Blackhawk Network Hldgs Inc cl a 0.0 $6.3M 153k 41.20
Noodles & Co (NDLS) 0.0 $948k 65k 14.57
Ohr Pharmaceutical 0.0 $146k 58k 2.52
Taylor Morrison Hom (TMHC) 0.0 $1.9M 91k 20.36
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $84k 120k 0.70
American Residential Pptys I 0.0 $967k 52k 18.51
Constellium Holdco B V cl a 0.0 $1.7M 147k 11.83
Fairway Group Holdings 0.0 $146k 41k 3.58
Textura 0.0 $739k 27k 27.82
Orange Sa (ORANY) 0.0 $9.5M 620k 15.37
National Resh Corp cl a (NRC) 0.0 $150k 11k 14.26
Therapeuticsmd 0.0 $900k 115k 7.86
Wave Systems 0.0 $18k 31k 0.58
Cyan 0.0 $548k 105k 5.24
Portola Pharmaceuticals 0.0 $1.1M 25k 45.54
Channeladvisor 0.0 $275k 23k 11.93
Tremor Video 0.0 $685k 235k 2.91
Chimerix (CMRX) 0.0 $1.5M 32k 46.22
Ply Gem Holdings 0.0 $315k 27k 11.80
Servisfirst Bancshares (SFBS) 0.0 $286k 7.6k 37.54
Cytokinetics (CYTK) 0.0 $1.0M 157k 6.68
Diversified Restaurant Holdi 0.0 $194k 52k 3.71
Ellington Residential Mortga reit (EARN) 0.0 $393k 28k 14.30
First Nbc Bank Holding 0.0 $413k 12k 35.98
Ovascience 0.0 $826k 29k 28.94
Mazor Robotics Ltd. equities 0.0 $280k 21k 13.32
Inteliquent 0.0 $1.0M 55k 18.39
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $321k 23k 14.08
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $186k 204k 0.91
Rmg Networks Hldgs 0.0 $30k 35k 0.86
Intelsat S A man conv jr p 0.0 $4.3M 152k 28.68
Prospect Capital Corporati mtnf 5.375% 0.0 $30k 30k 1.00
Voltari 0.0 $79k 14k 5.66
Truett-hurst Inc cl a 0.0 $25k 11k 2.26
Bioamber 0.0 $122k 14k 8.60
Rcs Cap 0.0 $775k 101k 7.66
Biotelemetry 0.0 $135k 14k 9.43
Spirit Realty reit 0.0 $1.8M 186k 9.67
Market Vectors India S/c etfs 0.0 $2.4M 57k 42.35
Pedev 0.0 $28k 61k 0.46
Kcg Holdings Inc Cl A 0.0 $1.6M 132k 12.32
Gogo (GOGO) 0.0 $7.0M 326k 21.43
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 29k 62.04
Anthera Pharmaceutcls 0.0 $694k 81k 8.61
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.8M 300k 19.31
Saexploration Holdings 0.0 $51k 15k 3.33
Starwood Ppty note 4.0% 1/15/ 0.0 $159k 150k 1.06
Ptc Therapeutics I (PTCT) 0.0 $4.6M 96k 48.12
Janus Capital conv 0.0 $31k 19k 1.63
Quantum Fuel Sys Technologies 0.0 $52k 24k 2.19
Acceleron Pharma 0.0 $4.1M 129k 31.61
Cvent 0.0 $368k 14k 25.75
Murphy Usa (MUSA) 0.0 $16M 285k 55.82
Dean Foods Company 0.0 $7.2M 446k 16.17
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $362k 19k 18.92
Hos Us conv 0.0 $35k 43k 0.81
Mu Us conv 0.0 $600k 300k 2.00
Premier (PINC) 0.0 $834k 22k 38.44
Retailmenot 0.0 $1.2M 65k 17.82
Cnh Industrial (CNH) 0.0 $15M 1.6M 9.28
Leidos Holdings (LDOS) 0.0 $6.5M 161k 40.37
Science App Int'l (SAIC) 0.0 $3.9M 73k 52.85
Jetpay 0.0 $37k 13k 2.75
Intrexon 0.0 $3.9M 79k 48.80
Jones Energy Inc A 0.0 $129k 14k 9.03
Capitala Finance 0.0 $243k 16k 15.59
Ishares Tr 2016 cp tm etf 0.0 $294k 2.9k 100.72
Independence Realty Trust In (IRT) 0.0 $520k 69k 7.52
Franks Intl N V 0.0 $384k 20k 18.85
Stock Bldg Supply Hldgs 0.0 $1.2M 63k 19.55
Cinedigm 0.0 $314k 449k 0.70
Straight Path Communic Cl B 0.0 $765k 23k 32.80
Speed Commerce 0.0 $18k 63k 0.28
Wisdom Tree Tr uk hedg 0.0 $1.4M 56k 24.48
General Motors Corp *w exp 12/31/201 0.0 $20k 68k 0.30
Wright Medical Group Inc note 2 000 8/1 0.0 $130k 111k 1.17
Nanoviricides 0.0 $181k 105k 1.73
Sch Fnd Intl Lg Etf (FNDF) 0.0 $274k 10k 26.73
Agios Pharmaceuticals (AGIO) 0.0 $8.2M 74k 111.14
Foundation Medicine 0.0 $2.8M 82k 33.83
Marrone Bio Innovations 0.0 $141k 71k 1.99
Ringcentral (RNG) 0.0 $1.1M 59k 18.49
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.8M 5.1M 0.93
Web Com Group Inc note 1.000% 8/1 0.0 $2.3M 2.4M 0.99
Fifth Str Sr Floating Rate 0.0 $423k 46k 9.21
American Homes 4 Rent-a reit (AMH) 0.0 $14M 894k 16.04
Onconova Therapeutics 0.0 $61k 26k 2.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 156k 14.58
Third Point Reinsurance 0.0 $8.1M 552k 14.75
Ucp Inc-cl A 0.0 $366k 48k 7.57
Yume 0.0 $910k 168k 5.42
Owens Rlty Mtg 0.0 $1.2M 78k 15.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.2M 76k 29.75
Sophiris Bio 0.0 $22k 28k 0.80
Mix Telematics Ltd - 0.0 $688k 88k 7.79
Bio-path Holdings 0.0 $284k 247k 1.15
Direxion Shs Etf Tr 0.0 $524k 18k 28.62
Omnicare Inc bond 0.0 $11M 7.4M 1.43
Ophthotech 0.0 $12M 222k 52.07
Violin Memory 0.0 $170k 70k 2.44
Ishares Inc msci clb cp et 0.0 $1.1M 76k 14.99
Rocket Fuel 0.0 $287k 35k 8.22
Sterling Bancorp 0.0 $361k 25k 14.71
United Online 0.0 $637k 41k 15.66
Crestwood Eqty Ptrns Lp equs 0.0 $8.7M 2.1M 4.13
Ring Energy (REI) 0.0 $289k 26k 11.20
Liquid Hldgs (LIQDQ) 0.0 $8.9k 42k 0.21
Sorrento Therapeutics (SRNE) 0.0 $350k 20k 17.63
Five Prime Therapeutics 0.0 $1.1M 44k 24.83
Covisint 0.0 $665k 204k 3.27
Lime Energy 0.0 $49k 14k 3.42
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.4M 157k 40.63
Clubcorp Hldgs 0.0 $290k 12k 23.86
Callaway Golf 0.0 $3.4M 2.8M 1.23
Pattern Energy 0.0 $14M 502k 28.36
Travelzoo (TZOO) 0.0 $154k 14k 11.29
Nextera Energy, Inc. pfd cv 0.0 $3.2M 60k 53.49
Toll Bros Finance Corp. convertible bond 0.0 $155k 149k 1.04
Enzymotec 0.0 $6.1M 726k 8.35
Rxi Pharmaceuticals 0.0 $13k 27k 0.49
Liberator Medical Hld 0.0 $241k 106k 2.27
Noble Corp Plc equity 0.0 $9.1M 592k 15.39
Columbia Ppty Tr 0.0 $8.7M 353k 24.55
Advaxis 0.0 $2.8M 139k 20.33
Ricebran Technologies 0.0 $68k 20k 3.42
Catchmark Timber Tr Inc cl a 0.0 $131k 11k 11.60
Nuverra Environmental Soluti 0.0 $843k 135k 6.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $277k 18k 15.80
Valero Energy Partners 0.0 $638k 13k 51.07
Potbelly (PBPB) 0.0 $297k 24k 12.24
Eastman Kodak (KODK) 0.0 $1.3M 79k 16.80
Ftd Cos 0.0 $1.6M 56k 28.18
Antero Res (AR) 0.0 $10M 295k 34.34
Zulily Inc cl a 0.0 $3.3M 252k 13.04
Caesars Acquisition Co cl a 0.0 $9.1M 1.3M 6.88
Ashford Hospitality Prime In 0.0 $1.1M 73k 15.02
Nimble Storage 0.0 $1.5M 53k 28.05
Extended Stay America 0.0 $426k 23k 18.79
Fs Investment Corporation 0.0 $231k 24k 9.83
Wix (WIX) 0.0 $588k 25k 23.64
Chegg (CHGG) 0.0 $670k 85k 7.84
Sfx Entmt 0.0 $1.8M 400k 4.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $205k 4.2k 48.65
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0M 198k 35.51
Vince Hldg 0.0 $192k 16k 11.99
Zbb Energy Corporation 0.0 $99k 113k 0.88
Evogene 0.0 $2.8M 322k 8.84
First Marblehead 0.0 $62k 11k 5.74
Cheniere Engy Ptnrs 0.0 $575k 25k 23.41
500 0.0 $2.0M 81k 24.64
Qts Realty Trust 0.0 $729k 20k 36.46
Midcoast Energy Partners 0.0 $150k 14k 10.68
Lilis Energy 0.0 $21k 22k 0.97
Seacor Holdings Inc note 2.500%12/1 0.0 $126k 123k 1.02
Container Store (TCS) 0.0 $645k 38k 16.87
Commscope Hldg (COMM) 0.0 $16M 527k 30.51
Criteo Sa Ads (CRTO) 0.0 $860k 18k 47.63
Harvard Apparatus Regener Te 0.0 $23k 16k 1.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $296k 37k 8.02
Macrogenics (MGNX) 0.0 $5.7M 150k 37.97
Marcus & Millichap (MMI) 0.0 $3.8M 83k 46.13
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.9k 27k 0.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $115k 27k 4.21
Scorpio Bulkers 0.0 $111k 69k 1.62
Fidelity + Guaranty Life 0.0 $12M 490k 23.63
Bay Ban 0.0 $181k 35k 5.13
Aerie Pharmaceuticals 0.0 $5.0M 284k 17.67
Intercloud Sys 0.0 $306k 115k 2.66
Karyopharm Therapeutics 0.0 $5.1M 186k 27.22
Alpine Total Dyn Fd New cefs 0.0 $218k 25k 8.65
Earthlink Holdings 0.0 $8.2M 1.1M 7.49
Popeyes Kitchen 0.0 $2.6M 43k 60.01
Tandem Diabetes Care 0.0 $480k 44k 10.84
Relypsa 0.0 $280k 8.5k 33.06
Veracyte (VCYT) 0.0 $435k 39k 11.15
Tetrelogic Pharmaceuticals (TLOG) 0.0 $59k 25k 2.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.5M 152k 49.20
Fate Therapeutics (FATE) 0.0 $79k 12k 6.45
Kindred Biosciences 0.0 $579k 85k 6.82
Gastar Exploration 0.0 $356k 115k 3.09
Prospect Capital Corporation note 5.875 0.0 $16M 16M 1.00
Solarcity Corp note 2.750%11/0 0.0 $45k 42k 1.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $350k 220k 1.59
Fidelity msci hlth care i (FHLC) 0.0 $9.2M 255k 36.12
Par Petroleum (PARR) 0.0 $807k 43k 18.70
Ttm Technologies Inc conv 0.0 $2.8M 2.4M 1.16
Fidelity msci energy idx (FENY) 0.0 $1.6M 74k 21.57
Vapor 0.0 $6.1k 20k 0.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $438k 16k 26.88
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $95k 11k 8.59
Xencor (XNCR) 0.0 $428k 20k 21.96
Fidelity msci indl indx (FIDU) 0.0 $5.0M 179k 28.15
Fidelity msci info tech i (FTEC) 0.0 $4.5M 140k 32.01
Global X Fds glb x nxt emrg 0.0 $295k 13k 22.07
Proshares Ultrashort Qqq Etf 0.0 $11M 301k 35.16
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.2M 114k 36.64
Fidelity consmr staples (FSTA) 0.0 $2.0M 69k 28.87
Fidelity Con Discret Etf (FDIS) 0.0 $4.1M 132k 30.88
Proshares Ultrapro Short Qqq etp 0.0 $1.5M 62k 24.79
Fidelity cmn (FCOM) 0.0 $2.0M 75k 26.98
Powershares Active Mng Etf T cmn 0.0 $241k 5.9k 41.14
Carolina Financial 0.0 $181k 11k 16.59
Msa Safety Inc equity (MSA) 0.0 $1.6M 32k 48.52
Knowles (KN) 0.0 $3.6M 201k 18.10
A10 Networks (ATEN) 0.0 $141k 22k 6.45
Achaogen 0.0 $159k 26k 6.02
Aerohive Networks 0.0 $421k 60k 6.98
Castlight Health 0.0 $319k 39k 8.14
King Digital Entertainment 0.0 $13M 933k 14.25
Nord Anglia Education 0.0 $630k 26k 24.53
Paylocity Holding Corporation (PCTY) 0.0 $525k 15k 35.88
Versartis 0.0 $261k 17k 15.20
Cesca Therapeutics 0.0 $31k 37k 0.84
Intrawest Resorts Holdings 0.0 $903k 78k 11.62
Starwood Waypoint Residential Trust 0.0 $2.4M 99k 23.75
Chc 0.0 $239k 269k 0.89
One Gas (OGS) 0.0 $10M 236k 42.56
Dara Biosciences 0.0 $38k 42k 0.90
New Media Inv Grp 0.0 $2.4M 135k 17.93
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $103k 40k 2.58
Celladon 0.0 $88k 70k 1.27
Talmer Ban 0.0 $2.8M 167k 16.75
Enlink Midstream Ptrs 0.0 $14M 644k 21.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $866k 64k 13.47
Sizmek 0.0 $227k 32k 7.08
Enlink Midstream (ENLC) 0.0 $15M 490k 31.09
Proshares Tr ultsht ftse chn 0.0 $4.2M 136k 30.75
Proshares Tr ultpro sht russ 0.0 $232k 9.3k 25.04
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 102k 0.02
North Atlantic Drilling 0.0 $666k 560k 1.19
Lumenis Ltd shs cl b 0.0 $10M 759k 13.72
Coupons 0.0 $955k 89k 10.78
Heron Therapeutics (HRTX) 0.0 $476k 15k 31.17
Trevena 0.0 $136k 22k 6.26
Tesla Motors Inc bond 0.0 $2.0M 2.0M 0.99
Gtt Communications 0.0 $395k 17k 23.85
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $232k 234k 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.6M 2.6M 1.01
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $99k 110k 0.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $14k 15k 0.93
Galmed Pharmaceuticals 0.0 $422k 42k 10.05
Amber Road 0.0 $209k 30k 7.01
Concert Pharmaceuticals I equity 0.0 $401k 27k 14.88
Tpg Specialty Lnding Inc equity 0.0 $736k 43k 16.99
Energous 0.0 $174k 23k 7.70
Fluidigm Corporation convertible cor 0.0 $88k 100k 0.88
Glycomimetics 0.0 $589k 74k 7.95
New Home 0.0 $562k 33k 17.24
Amedica 0.0 $40k 71k 0.57
Malibu Boats (MBUU) 0.0 $353k 18k 20.09
Platform Specialty Prods Cor 0.0 $1.7M 66k 25.58
Marine Harvest Asa Spons 0.0 $584k 51k 11.41
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.5M 89k 28.06
Ep Energy 0.0 $6.9M 543k 12.73
Revance Therapeutics 0.0 $9.9M 310k 31.98
Solazyme Inc. note 6.000 2/0 0.0 $3.7M 6.0M 0.62
Intra Cellular Therapies (ITCI) 0.0 $1.7M 52k 31.95
Eleven Biotherapeutics 0.0 $103k 37k 2.82
2u 0.0 $849k 26k 32.27
Dicerna Pharmaceuticals 0.0 $330k 24k 13.96
Genocea Biosciences 0.0 $365k 27k 13.73
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 18k 80.84
Flexion Therapeutics 0.0 $427k 20k 21.91
Ignyta 0.0 $178k 12k 15.06
Cypress Energy Partners Lp ltd partner int 0.0 $189k 12k 16.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $142k 17k 8.19
Voya Prime Rate Trust sh ben int 0.0 $176k 34k 5.25
Proshare Short 600 etf (SBB) 0.0 $305k 6.2k 49.45
Akebia Therapeutics (AKBA) 0.0 $181k 18k 10.27
Levy Acquisition Corp w exp 11/19/201 0.0 $66k 11k 5.79
Investors Ban 0.0 $16M 1.3M 12.30
Arcbest (ARCB) 0.0 $4.9M 153k 31.80
Iconix Brand Group, Inc. conv 0.0 $979k 960k 1.02
Molina Healthcare Inc. conv 0.0 $768k 434k 1.77
Tecumseh Prods 0.0 $126k 51k 2.47
Lands' End (LE) 0.0 $4.7M 191k 24.83
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.8M 184k 31.68
Finjan Holdings 0.0 $17k 12k 1.39
Liberty Interactive Llc conv 0.0 $19k 12k 1.58
Synovus Finl (SNV) 0.0 $7.8M 253k 30.82
Now (DNOW) 0.0 $6.0M 300k 19.91
New York Reit 0.0 $5.0M 506k 9.95
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 88k 16.27
Spartannash 0.0 $1.5M 45k 32.53
Superior Drilling Products (SDPI) 0.0 $183k 67k 2.75
Time 0.0 $11M 496k 23.01
Dorian Lpg (LPG) 0.0 $876k 53k 16.69
Grubhub 0.0 $11M 313k 34.08
Ims Health Holdings 0.0 $2.6M 83k 30.65
Inovio Pharmaceuticals 0.0 $1.2M 150k 8.16
La Quinta Holdings 0.0 $2.2M 97k 22.85
Enable Midstream 0.0 $170k 11k 15.99
Intercontl Htl New Adr F Spons 0.0 $5.0M 125k 40.46
Civeo 0.0 $627k 204k 3.07
Bear State Financial 0.0 $137k 15k 9.32
United Development Funding closely held st 0.0 $2.0M 112k 17.48
City Office Reit (CIO) 0.0 $209k 17k 12.40
Xcerra 0.0 $134k 18k 7.57
Memorial Resource Development 0.0 $5.4M 287k 18.97
Arista Networks 0.0 $3.2M 40k 81.74
Cti Biopharma 0.0 $979k 502k 1.95
Geo Group Inc/the reit (GEO) 0.0 $11M 316k 34.16
Timkensteel (MTUS) 0.0 $6.1M 226k 26.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 57k 38.94
Abengoa Yield 0.0 $13M 416k 31.32
Opower 0.0 $13M 1.1M 11.50
Sportsmans Whse Hldgs (SPWH) 0.0 $241k 21k 11.38
Caretrust Reit (CTRE) 0.0 $221k 18k 12.66
Turtle Beach 0.0 $62k 27k 2.30
Infinera Corporation dbcv 1.750% 6/0 0.0 $401k 232k 1.73
Markit 0.0 $7.0M 274k 25.57
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.0M 110k 45.36
Swisher Hygiene 0.0 $11k 11k 1.03
Cim Coml Tr 0.0 $354k 20k 17.68
Rubicon Proj 0.0 $242k 16k 14.94
Radius Health 0.0 $1.4M 20k 67.71
Trivascular Technologies 0.0 $326k 61k 5.34
Adamas Pharmaceuticals 0.0 $261k 9.9k 26.27
Kite Pharma 0.0 $7.3M 119k 60.97
Moelis & Co (MC) 0.0 $12M 405k 28.71
Zs Pharma 0.0 $659k 13k 52.41
Zafgen 0.0 $4.9M 141k 34.63
Sunedison Semiconductor 0.0 $2.2M 128k 17.27
Five9 (FIVN) 0.0 $151k 29k 5.25
Spok Holdings (SPOK) 0.0 $1.7M 103k 16.84
Mobileiron 0.0 $295k 50k 5.91
Ares Management Lp m 0.0 $829k 45k 18.50
Jumei Intl Hldg Ltd Sponsored 0.0 $3.8M 168k 22.84
Insulet Corp note 2.000% 6/1 0.0 $397k 409k 0.97
Sysorex Global Hldgs 0.0 $80k 51k 1.56
Truecar (TRUE) 0.0 $329k 27k 12.00
Tecogen (TGEN) 0.0 $93k 23k 4.08
Resonant 0.0 $59k 20k 2.96
Belmond 0.0 $1.3M 101k 12.49
Eclipse Resources 0.0 $261k 50k 5.27
Aradigm 0.0 $96k 13k 7.39
Transenterix 0.0 $62k 21k 3.00
Actinium Pharmaceuticals 0.0 $367k 139k 2.65
Glori Energy (GLRI) 0.0 $37k 26k 1.44
Heritage Ins Hldgs (HRTG) 0.0 $495k 22k 22.98
Paycom Software (PAYC) 0.0 $379k 11k 34.13
Quest Resource Hldg 0.0 $79k 73k 1.08
Vital Therapies 0.0 $4.5M 215k 21.10
Century Communities (CCS) 0.0 $278k 14k 20.16
Connectone Banc (CNOB) 0.0 $13M 581k 21.53
Materalise Nv (MTLS) 0.0 $191k 21k 9.07
Viper Energy Partners 0.0 $343k 17k 19.70
Washington Prime (WB) 0.0 $8.6M 504k 17.14
Agile Therapeutics 0.0 $405k 47k 8.58
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $157k 215k 0.73
Corium Intl 0.0 $13M 929k 13.69
Hc2 Holdings 0.0 $631k 71k 8.95
Aspen Aerogels (ASPN) 0.0 $139k 21k 6.61
Tuniu Corp sponsored ads cl (TOUR) 0.0 $624k 35k 18.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 50k 51.18
Performance Sports 0.0 $376k 21k 18.00
Gaslog Partners 0.0 $12M 512k 22.88
Cerulean Pharma 0.0 $166k 36k 4.61
leju Holdings 0.0 $410k 49k 8.35
Quotient 0.0 $224k 15k 14.81
Lipocine 0.0 $183k 21k 8.59
Seventy Seven Energy 0.0 $5.3M 1.2M 4.29
Demand Media 0.0 $7.6M 1.2M 6.34
Jason Industries 0.0 $569k 84k 6.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.5M 294k 15.38
Aemetis (AMTX) 0.0 $289k 80k 3.60
Lombard Med (EVARF) 0.0 $70k 16k 4.43
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $198k 40k 4.95
Concordia Healthcare 0.0 $4.2M 58k 72.12
Verint Sys Inc note 1.5% 6/1 0.0 $40k 35k 1.14
Cellectar Biosciences 0.0 $79k 27k 2.89
Michaels Cos Inc/the 0.0 $9.6M 356k 26.91
Servicemaster Global 0.0 $9.5M 264k 36.17
Adma Biologics (ADMA) 0.0 $120k 13k 9.28
Imprivata 0.0 $246k 15k 16.33
Immune Pharmaceuticals 0.0 $55k 28k 1.94
Tcp International Holdings L 0.0 $71k 17k 4.22
Kite Rlty Group Tr (KRG) 0.0 $11M 429k 24.47
Veritiv Corp - When Issued 0.0 $914k 25k 36.45
Meridian Ban 0.0 $190k 14k 13.38
Allscripts Healthcare So conv 0.0 $2.1M 2.0M 1.02
Cornerstone Ondemand Inc conv 0.0 $1.7M 1.7M 1.01
Jarden Corp conv 0.0 $139k 100k 1.39
Workday Inc conv 0.0 $25k 22k 1.14
Depomed Inc conv 0.0 $461k 360k 1.28
Jds Uniphase Corp conv 0.0 $6.2M 6.3M 0.98
Synchronoss Technologies conv 0.0 $448k 400k 1.12
Alcoa Inc cnv p 0.0 $1.4M 36k 39.53
Tribune Publishing 0.0 $406k 26k 15.53
Paragon Offshore Plc equity 0.0 $1.1M 984k 1.09
Actua Corporation 0.0 $337k 24k 14.28
Vectrus (VVX) 0.0 $2.5M 102k 24.88
Globeimmune (GBIM) 0.0 $54k 21k 2.62
Lo (LOCO) 0.0 $9.2M 444k 20.71
Sage Therapeutics (SAGE) 0.0 $2.5M 34k 72.99
Zaza Energy (ZAZA) 0.0 $23k 29k 0.80
Medley Mgmt 0.0 $505k 43k 11.84
Healthequity (HQY) 0.0 $809k 25k 32.04
Monogram Residential Trust 0.0 $283k 31k 9.01
Tokai Pharmaceuticals 0.0 $162k 12k 13.29
Eldorado Resorts 0.0 $240k 31k 7.83
Nxt Id 0.0 $47k 20k 2.35
Centrus Energy Corp cl a (LEU) 0.0 $138k 33k 4.14
Otonomy 0.0 $11M 497k 22.99
Townsquare Media Inc cl a (TSQ) 0.0 $7.2M 531k 13.58
Globant S A (GLOB) 0.0 $572k 19k 30.42
Tubemogul 0.0 $262k 18k 14.30
Axion Power International 0.0 $3.1k 26k 0.12
Caredx (CDNA) 0.0 $633k 97k 6.50
Advanced Drain Sys Inc Del (WMS) 0.0 $247k 8.4k 29.32
Intellicheck Mobilisa (IDN) 0.0 $15k 11k 1.40
Orion Engineered Carbons (OEC) 0.0 $304k 17k 18.47
Workday Inc corporate bonds 0.0 $123k 105k 1.17
Ascent Solar Tech 0.0 $13k 23k 0.57
Independence Contract Dril I 0.0 $335k 38k 8.87
Oha Investment 0.0 $376k 66k 5.69
Amphastar Pharmaceuticals (AMPH) 0.0 $438k 25k 17.57
Avalanche Biotechnologies In 0.0 $13M 769k 16.24
C1 Financial 0.0 $335k 17k 19.40
Fcb Financial Holdings-cl A 0.0 $576k 18k 31.79
Green Ban 0.0 $220k 14k 15.34
Immune Design 0.0 $1.1M 53k 20.65
Ocular Therapeutix (OCUL) 0.0 $273k 13k 21.01
Rightside 0.0 $8.6M 1.3M 6.77
Roka Bioscience 0.0 $131k 50k 2.60
Ryerson Tull (RYI) 0.0 $523k 57k 9.10
Trupanion (TRUP) 0.0 $196k 24k 8.25
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $321k 26k 12.54
Smart & Final Stores 0.0 $758k 42k 17.88
Marinus Pharmaceuticals 0.0 $1.2M 106k 11.60
Assembly Biosciences 0.0 $230k 12k 19.24
Tenax Therapeutics 0.0 $79k 21k 3.70
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.4M 142k 9.79
Iradimed (IRMD) 0.0 $293k 13k 23.28
Medical Transcription Blg 0.0 $42k 23k 1.87
Minerva Neurosciences 0.0 $269k 46k 5.79
Sunshine Ban 0.0 $216k 15k 14.81
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $188k 11k 16.68
Newcastle Investment Corporati 0.0 $1.8M 410k 4.42
Energy Focus 0.0 $253k 29k 8.75
Auris Med Hldg 0.0 $93k 19k 4.87
Foamix Pharmaceuticals 0.0 $287k 28k 10.24
Moko Social Media Ltd sponsored adr ne 0.0 $38k 11k 3.53
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.8M 98k 48.93
Goldman Sachs Mlp Energy Ren 0.0 $213k 17k 12.60
Yuma Energy 0.0 $15k 30k 0.50
Bio-techne Corporation (TECH) 0.0 $8.9M 90k 98.47
Pra (PRAA) 0.0 $2.8M 44k 62.30
Travelport Worldwide 0.0 $1.4M 101k 13.78
Enerjex Resources 0.0 $35k 24k 1.49
Market Vectors Etf Tr chinaamc sme etf 0.0 $294k 6.2k 47.40
Goog 0% 02/19/21 0.0 $231k 257k 0.90
Dynavax Technologies (DVAX) 0.0 $1.6M 67k 23.43
Overseas Shipholding Grou-b 0.0 $116k 33k 3.50
Timberline Resources (TLRS) 0.0 $6.0k 10k 0.59
Elbit Imaging 0.0 $28k 21k 1.32
Spdr Index Shs Fds mexico qual mx 0.0 $2.4M 99k 24.53
Spdr Index Shs Fds sth kor qualmx 0.0 $2.6M 99k 25.69
Spdr Index Shs Fds taiwan qual mx 0.0 $5.9M 98k 60.26
Entegra Financial Corp Restric 0.0 $407k 23k 17.54
Halyard Health 0.0 $10M 256k 40.50
Ctrip.com Inter Ltd. conv 0.0 $8.5M 7.4M 1.14
Sandisk Corp conv 0.0 $3.7M 3.8M 0.97
Qihoo 360 Technology Co Ltd debt 0.500% 8/1 0.0 $606k 645k 0.94
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.1M 111k 27.69
Vwr Corp cash securities 0.0 $1.4M 52k 26.77
Cimpress N V Shs Euro 0.0 $3.8M 45k 84.18
Klx Inc Com $0.01 0.0 $6.4M 145k 44.13
Remy Intl Inc Hldg 0.0 $237k 11k 22.14
Enova Intl (ENVA) 0.0 $1.2M 64k 18.67
New Senior Inv Grp 0.0 $767k 57k 13.37
Education Rlty Tr New ret 0.0 $4.8M 153k 31.36
Calithera Biosciences 0.0 $168k 24k 7.13
Liberty Broadband Corporation (LBRDA) 0.0 $11M 207k 50.97
Hubspot (HUBS) 0.0 $448k 9.0k 49.54
Kimball Electronics (KE) 0.0 $2.1M 143k 14.59
Dct Industrial Trust Inc reit usd.01 0.0 $15M 491k 31.44
Juno Therapeutics 0.0 $2.8M 52k 53.32
On Deck Capital 0.0 $4.4M 377k 11.58
Virgin America 0.0 $2.5M 91k 27.49
Neuroderm Ltd F 0.0 $277k 18k 15.35
Healthcare Tr Amer Inc cl a 0.0 $8.0M 336k 23.95
Envestnet Inc note 1.750%12/1 0.0 $1.3M 1.4M 0.97
Second Sight Med Prods 0.0 $479k 35k 13.60
Evine Live Inc cl a 0.0 $63k 23k 2.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $180k 12k 14.88
Metaldyne Performance Group, I 0.0 $431k 24k 18.15
Proshares Tr ultsht finls 0.0 $422k 8.8k 48.19
Paramount Group Inc reit (PGRE) 0.0 $2.2M 128k 17.16
Upland Software (UPLD) 0.0 $160k 17k 9.23
Cornerstone Total Rtrn Fd In (CRF) 0.0 $236k 10k 23.53
Fibrogen 0.0 $4.0M 169k 23.50
Homeinns Hotel 0.0 $558k 18k 30.92
Zayo Group Hldgs 0.0 $13M 522k 25.72
Media Gen 0.0 $6.1M 367k 16.52
Oi S.a. spn 0.0 $2.7M 1.4M 1.97
Oi S.a. spn adr p (OIBRQ) 0.0 $34k 18k 1.91
Symmetry Surgical 0.0 $328k 38k 8.72
Ashford (AINC) 0.0 $1.8M 21k 87.29
Aac Holdings 0.0 $443k 10k 43.54
Fifth Str Asset Mgmt 0.0 $182k 18k 10.29
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $4.0M 4.0M 1.01
Triumph Ban (TFIN) 0.0 $183k 14k 13.14
Diplomat Pharmacy 0.0 $1.3M 29k 44.69
Lendingclub 0.0 $3.8M 255k 14.77
Proshares Tr short qqq 0.0 $1.1M 19k 56.24
Forward Pharma A/s 0.0 $7.7M 203k 38.05
Inc Resh Hldgs Inc cl a 0.0 $1.5M 38k 40.12
Dermira 0.0 $781k 45k 17.56
Habit Restaurants Inc/the-a 0.0 $484k 16k 31.29
Neff Corp-class A 0.0 $108k 11k 10.08
Nevro (NVRO) 0.0 $4.5M 83k 53.79
Pra Health Sciences 0.0 $1.8M 50k 36.33
State National Cos 0.0 $382k 35k 10.84
Store Capital Corp reit 0.0 $901k 45k 20.11
Vivint Solar 0.0 $571k 47k 12.18
Yodlee 0.0 $647k 45k 14.44
Peak Resorts 0.0 $846k 118k 7.16
1,000% Sina 01.12.2018 note 0.0 $7.1M 7.4M 0.95
Applied Dna Sciences 0.0 $265k 85k 3.11
Newtek Business Svcs (NEWT) 0.0 $341k 19k 17.74
Navios Maritime Midstream Lp exchange traded 0.0 $14M 918k 15.51
Vuzix Corp Com Stk (VUZI) 0.0 $95k 16k 5.97
Supernus Pharmaceuticals note 7.500 5/0 0.0 $166k 50k 3.32
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $13M 121k 102.97
Yahoo Inc note 12/0 0.0 $2.1M 2.1M 1.03
Dynegy Inc New Del pfd conv ser a 0.0 $215k 2.2k 99.35
Dhx Media Ltd Com Stk 0.0 $158k 22k 7.36
Green Brick Partners (GRBK) 0.0 $244k 22k 10.96
Soufun Holdings Limited conv bd us 0.0 $8.7M 9.2M 0.95
Workiva Inc equity us cm (WK) 0.0 $151k 11k 13.80
Cnova N V 0.0 $110k 20k 5.55
Histogenics Corp Cmn 0.0 $134k 21k 6.46
Neothetics, Inc. Cmn 0.0 $403k 45k 8.99
Eagle Pt Cr (ECC) 0.0 $226k 11k 20.25
Sonus Networ Ord 0.0 $438k 63k 6.91
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $183k 18k 10.46
Avolon Hldgs 0.0 $265k 12k 22.96
Mol Global 0.0 $86k 56k 1.53
6d Global Technologies 0.0 $853k 130k 6.54
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $3.6M 100k 36.22
Beneficial Ban 0.0 $1.7M 138k 12.49
Moduslink Global Solutions I C 0.0 $257k 76k 3.39
Momo 0.0 $16M 982k 16.10
Webmd Health Corp 1.5% cnvrtbnd 0.0 $5.0M 4.7M 1.07
Connecture 0.0 $252k 24k 10.55
Ishares Msci Russia Capped E etp 0.0 $8.6M 606k 14.11
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.7M 252k 6.60
Digital Turbine (APPS) 0.0 $539k 179k 3.02
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $842k 24k 35.41
Omnicare 0.0 $620k 500k 1.24
Sky Solar Holdings Ltd Skys Ad 0.0 $363k 38k 9.48
Ocata Therapeutics Inccom Isin cs 0.0 $100k 19k 5.26
Wisdomtree Tr cmn (XSOE) 0.0 $510k 21k 24.32
Yandex N V debt 1.125%12/1 0.0 $2.6M 3.1M 0.86
Gramercy Property Trust 0.0 $1.5M 64k 23.37
Urban Edge Pptys (UE) 0.0 $8.7M 419k 20.79
Spark Therapeutics 0.0 $953k 16k 60.30
Atlas Energy Group Llc m 0.0 $295k 59k 5.01
Engility Hldgs 0.0 $541k 22k 25.17
Inovalon Holdings Inc Cl A 0.0 $2.0M 73k 27.99
American Superconductor (AMSC) 0.0 $322k 62k 5.23
Patriot Transportation Holding 0.0 $326k 13k 24.64
Box Inc cl a (BOX) 0.0 $2.5M 136k 18.65
Xenia Hotels & Resorts (XHR) 0.0 $6.2M 284k 21.74
C&j Energy Services 0.0 $539k 41k 13.19
Maxpoint Interactive 0.0 $243k 30k 8.07
Dawson Geophysical (DWSN) 0.0 $304k 65k 4.71
Hrg 0.0 $2.4M 185k 13.00
Solar3d 0.0 $316k 88k 3.60
Shake Shack Inc cl a (SHAK) 0.0 $4.3M 71k 60.27
Summit Matls Inc cl a 0.0 $1.3M 51k 25.49
Solaredge Technologies (SEDG) 0.0 $1.1M 30k 36.33
Infrareit 0.0 $3.1M 110k 28.36
Inotek Pharmaceuticals 0.0 $90k 18k 4.88
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $8.9M 180k 49.37
Invitae (NVTAQ) 0.0 $162k 11k 14.87
Steadymed 0.0 $124k 23k 5.30
Nexpoint Residential Tr (NXRT) 0.0 $277k 21k 13.42
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $6.4M 6.5M 0.98
Easterly Government Properti reit 0.0 $407k 26k 15.92
Journal Media 0.0 $2.1M 248k 8.29
Knightsbridge Tankers 0.0 $1.2M 320k 3.85
Presbia 0.0 $135k 16k 8.24
Amaya 0.0 $16M 571k 27.42
Uti Worldwide 0.0 $867k 850k 1.02
Zais Group Hldgs 0.0 $417k 38k 10.90
Rock Creek Pharmaceuticals 0.0 $16k 11k 1.48
Nexvet Biopharma Pub Ltd Co ord 0.0 $87k 18k 4.98
Windstream Holdings 0.0 $6.0M 943k 6.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.3M 7.0M 1.04
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $672k 700k 0.96
Csop Etf Tr ftse china a50 0.0 $6.3M 306k 20.73
Dhi (DHX) 0.0 $3.1M 353k 8.89
Capricor Therapeutics 0.0 $325k 64k 5.06
Aerojet Rocketdy 0.0 $257k 13k 20.63
Bellerophon Therapeutics 0.0 $101k 13k 7.96
Euronav Sa (CMBT) 0.0 $4.3M 292k 14.81
Fidelity msci rl est etf (FREL) 0.0 $4.3M 200k 21.55
Homeaway Inc conv 0.0 $352k 367k 0.96
Navistar Intl Corp conv 0.0 $3.5M 4.1M 0.86
Prospect Capital Corp conv 0.0 $599k 637k 0.94
Sesa Sterlite Ltd sp 0.0 $2.8M 258k 10.81
Fortress Biotech 0.0 $383k 114k 3.36
Proshares Tr ultra jr miner 0.0 $433k 28k 15.46
Proshares Tr ultsht gld min 0.0 $704k 28k 25.14
Etfs Tr cmn 0.0 $1.7M 68k 25.35
Proshares Tr cmn 0.0 $376k 28k 13.43
Proshares Tr cmn 0.0 $576k 28k 20.57
Talen Energy 0.0 $6.0M 347k 17.16
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $308k 32k 9.60
Caleres (CAL) 0.0 $7.5M 235k 31.78
Topbuild (BLD) 0.0 $3.4M 119k 29.00
Communications Sales&leas Incom us equities / etf's 0.0 $12M 481k 24.72
Galapagos Nv- (GLPG) 0.0 $8.7M 170k 51.50
Etsy (ETSY) 0.0 $1.7M 119k 14.05
Gener8 Maritime 0.0 $1.0M 76k 13.63
Firstservice Corp New Sub Vtg 0.0 $1.1M 40k 27.77
Jaguar Animal Health 0.0 $51k 11k 4.78
Bojangles 0.0 $2.1M 88k 23.85
Ceb 0.0 $4.6M 53k 87.05
Caladrius Biosciences 0.0 $206k 110k 1.87
Fitbit 0.0 $3.2M 108k 29.41
Gevo 0.0 $166k 51k 3.28
Invivo Therapeutics Hldgs 0.0 $183k 11k 16.19
Nrg Yield 0.0 $4.2M 192k 21.89
Party City Hold 0.0 $8.3M 411k 20.27
Proshares Tr 0.0 $2.4M 44k 54.67
Direxion Shs Etf Tr 0.0 $571k 14k 40.73
Community Healthcare Tr (CHCT) 0.0 $7.6M 397k 19.25
Frontier Communications Corp pfd conv ser-a 0.0 $13M 131k 99.90
Nrg Yield Inc Cl A New cs 0.0 $3.5M 158k 21.99
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 149k 11.16
Emerald Oil 0.0 $193k 45k 4.25
Apple Hospitality Reit (APLE) 0.0 $623k 33k 18.87
Energizer Holdings (ENR) 0.0 $521k 15k 34.03
Essendant 0.0 $796k 20k 39.27
National Storage Affiliates shs ben int (NSA) 0.0 $12M 995k 12.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.4M 213k 25.64
Shopify Inc cl a (SHOP) 0.0 $732k 22k 33.93
Wingstop (WING) 0.0 $4.3M 150k 28.40
Baxalta Incorporated 0.0 $12M 390k 31.94
Colliers International Group sub vtg (CIGI) 0.0 $3.7M 97k 38.48
New Mountain Finance Corp conv 0.0 $172k 170k 1.01
Alarm Com Hldgs (ALRM) 0.0 $754k 49k 15.38
Lexicon Pharmaceuticals (LXRX) 0.0 $173k 22k 8.05
Invuity 0.0 $282k 20k 14.10
Chemours (CC) 0.0 $6.0M 375k 16.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $970k 1.0M 0.97
Endochoice Hldgs 0.0 $520k 32k 16.36
Apigee 0.0 $107k 11k 9.95
Evolent Health (EVH) 0.0 $15M 788k 19.49
Paramount Gold Nev (PZG) 0.0 $21k 14k 1.55
Anadarko Petroleum Corp conv p 0.0 $15M 300k 50.54
Anthem Inc conv p 0.0 $7.7M 151k 51.00
Kornit Digital (KRNT) 0.0 $14M 981k 13.78
Peoples Utah Ban 0.0 $212k 13k 16.96
Blueprint Medicines (BPMC) 0.0 $500k 19k 26.50
Corindus Vascular Robotics I 0.0 $65k 19k 3.49
Penntex Midstream Partners L 0.0 $8.2M 421k 19.39
Fogo De Chao 0.0 $526k 23k 23.17
Milacron Holdings 0.0 $1.7M 85k 19.68
Xactly 0.0 $302k 35k 8.58
Erin Energy (ERINQ) 0.0 $145k 37k 3.91
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.4M 78k 18.53
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $1.2M 169k 7.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.6M 327k 14.02
Code Rebel Corp Common Stock Usd 0.0 $255k 7.9k 32.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $721k 40k 17.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $335k 54k 6.18
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0M 59k 17.26
Atlantic Alliance Partner 0.0 $126k 12k 10.16
One Group Hospitality In (STKS) 0.0 $270k 64k 4.19
Catabasis Pharmaceuticals 0.0 $305k 25k 12.20
Viking Therapeutics (VKTX) 0.0 $169k 24k 7.13
Green Plains Partners 0.0 $15M 935k 15.51
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $71k 63k 1.13
Nivalis Therapeutics 0.0 $6.0M 393k 15.16
Restoration Hardware Hlds i dbcv 7/1 0.0 $495k 500k 0.99
Ritter Pharmaceuticals 0.0 $89k 20k 4.45
Proshares Tr Ii ult blmbrg comm 0.0 $520k 11k 49.17
Wisdomtree Tr cmn 0.0 $2.0M 85k 24.04
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